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List Date Company Group Sector Sub Sector Country of Incorporation Market Mkt Cap m
2-Aug-06 1PM PLC 8775 General Financial Specialty Finance GB AIM 35.986107155
2-Feb-09 1SPATIAL PLC 2791 Support Services Business Support Services GB AIM 30.4480917675
15-Apr-05 21ST CENTURY TECHNOLOGY PLC 2791 Support Services Business Support Services GB AIM 1.5151460188
23-Sep-05 32RED 5752 Travel & Leisure Gambling GI AIM 125.5354425
21-Aug-15 365 AGILE GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 3.97195533
18-Jul-94 3I GROUP 8775 General Financial Specialty Finance GB Main Market 6306.521892385
13-Mar-07 3I INFRASTRUCTURE PLC 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 1991.50650724
18-Feb-14 4D PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 525.351015
5-Nov-53 4IMPRINT GROUP PLC 5555 Media Media Agencies GB Main Market 462.564354
14-Jul-11 600 GROUP 2757 Industrial Engineering Industrial Machinery GB AIM 10.0444533613
10-Jun-14 7DIGITAL GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 7.8132273975
3-Feb-12 88 ENERGY LTD 533 Oil & Gas Producers Exploration & Production AU AIM 88.5166810483
4-Oct-05 888 HLDGS 5752 Travel & Leisure Gambling GI Main Market 773.551021905
26-Jun-14 AA PLC 5377 General Retailers Specialized Consumer Services GB Main Market 1791.757193414
22-May-13 AB DYNAMICS PLC 2757 Industrial Engineering Industrial Machinery GB AIM 82.6052877
16-Nov-04 ABBEY PLC 3728 Household Goods Home Construction IE AIM 229.2439125
11-Dec-78 ABBOTT LABORATORIES 4537 Health Care Equipment & Services Medical Supplies US Main Market 69219.2682125697
3-Nov-05 ABCAM 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 1674.2170452
20-Dec-05 ABERDEEN ASIAN INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 360.3168145125
19-Oct-95 ABERDEEN ASIAN SMALLER CO INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 305.88643335
28-Mar-91 ABERDEEN ASSET MANAGEMENT PLC 8771 General Financial Asset Managers GB Main Market 4154.583888546
10-Nov-09 ABERDEEN EMERGING MKTS INV CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 375.85042274
15-Jun-07 ABERDEEN FRONTIER MKTS INV CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 104.2179
1-Oct-98 ABERDEEN JAPAN INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 72.5890636
16-Aug-10 ABERDEEN LATIN AMERICAN INCOME FD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 43.07265186
3-Sep-13 ABERDEEN NEW DAWN INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 246.240752375
22-Dec-89 ABERDEEN NEW THAI INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 81.6008208938
9-Jul-07 ABERDEEN PRIVATE EQUITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 113.9056889563
28-Aug-92 ABERDEEN SMALLER COS INC TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 44.676
6-Aug-90 ABERDEEN UK TRACKER TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 318.1165664
30-Apr-10 ABERFORTH GEARED INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 258.645
10-Dec-90 ABERFORTH SMALLER COMPANIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 998.0647306
10-Jul-14 ABZENA LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.18932436
24-Mar-10 ACACIA MINING PLC 1777 Mining Gold Mining GB Main Market 2040.175357525
28-Mar-94 ACAL 2797 Support Services Industrial Suppliers GB Main Market 175.0097480375
28-Jun-05 ACCESS INTELLIGENCE 9533 Software & Computer Services Computer Services GB AIM 14.4979655663
24-Apr-02 ACCESSO TECHNOLOGY GRP PLC 9537 Software & Computer Services Software GB AIM 313.5994758
10-Jun-16 ACCROL GROUP HLDGS PLC 3724 Household Goods Nondurable Household Products GB AIM 125.5662027
26-Oct-05 ACCSYS TECHNOLOGIES 2353 Construction & Materials Building Materials & Fixtures GB AIM 65.0250755525
9-Jul-07 ACENCIA DEBT STRATEGIES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 123.0181350811
2-Nov-95 ACER INC 9572 Technology Hardware & Equipment Computer Hardware TW PSM 0
29-Oct-12 ACORN GROWTH PLC 1775 Mining General Mining GB Main Market 2.2682207938
11-Feb-99 ACORN INCOME FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 68.89237131
23-Dec-13 ACTION HOTELS PLC 5753 Travel & Leisure Hotels JE AIM 81.938643225
6-Mar-98 ACTIVE ENERGY GROUP PLC 587 Alternative Energy Alternative Fuels GB AIM 20.7476882288
13-Feb-14 ACTUAL EXPERIENCE PLC 9537 Software & Computer Services Software GB AIM 99.41359195
19-Feb-14 ADAMAS FINANCE ASIA LTD 8775 General Financial Specialty Finance VG AIM 71.826039412
26-Jul-05 ADAMS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 3.020912236
15-Feb-06 ADEPT TELECOM 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 53.724582875
15-Feb-06 ADEPT4 PLC 9533 Software & Computer Services Computer Services GB AIM 19.86819625
11-Jun-15 ADGORITHMS LTD 5555 Media Media Agencies IL AIM 12.648264865
28-Sep-04 ADMIRAL GROUP PLC 8534 Nonlife Insurance Insurance Brokers GB Main Market 5559.32297013
30-Apr-02 ADVANCED MEDICAL SOLUTIONS GROUP 4537 Health Care Equipment & Services Medical Supplies GB AIM 466.02864612
4-Aug-06 ADVANCED ONCOTHERAPY PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 63.51469524
20-Mar-00 ADVFN 8775 General Financial Specialty Finance GB AIM 7.55903457
27-Jul-38 AECI 7 Preference Preference ZA Main Market 0
1-May-02 AEOREMA COMMUNICATIONS PLC 5553 Media Broadcasting & Entertainment GB AIM 2.669755605
12-May-15 AEW UK REIT PLC 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 214.3973490275
26-Jul-10 AFARAK GROUP PLC 1757 Industrial Metals Steel FI Main Market 85.488225875
24-Apr-07 AFC ENERGY PLC 587 Alternative Energy Alternative Fuels GB AIM 61.6152711713
30-Jun-14 AFH FINANCIAL GROUP PLC 8771 General Financial Asset Managers GB AIM 39.170872
11-May-07 AFI DEVELOPMENT PLC 8733 Real Estate Real Estate Holding & Development CY Main Market 70.8023261174
17-Apr-14 AFRICA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY Main Market 68.1893379033
22-Feb-13 AFRICAN POTASH LIMITED 1775 Mining General Mining GG AIM 2.1130065654
18-Jul-14 AGGREGATED MICRO POWER HLDGS PLC 7537 Electricity Alternative Electricity GB AIM 21.21108632
28-May-14 AGGREKO 2791 Support Services Business Support Services GB Main Market 2442.182396535
5-Feb-09 AGRITERRA LTD 3573 Food Producers Farming & Fishing GG AIM 2.2829097277
15-Dec-04 AIR CHINA 5751 Travel & Leisure Airlines CN Main Market 1611.2875203396
23-Nov-95 AIR PARTNER PLC 5751 Travel & Leisure Airlines GB Main Market 49.52239398
21-Dec-05 AIREA PLC 3726 Household Goods Furnishings GB AIM 14.103948775
22-May-02 AKERS BIOSCIENCES INC 4537 Health Care Equipment & Services Medical Supplies US AIM 6.09038925
4-Apr-05 ALBA MINERAL RESOURCES 1775 Mining General Mining GB AIM 3.7926865964
27-Jan-99 ALBION DEVELOPMENT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.1982694375
5-Apr-07 ALBION ENTERPRISE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.899417075
17-Jan-01 ALBION TECHNOLOGY & GENERAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 60.06904523
4-Apr-96 ALBION VENTURE CAPITAL TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 43.192745505
6-Mar-12 ALCENTRA EUROPEAN FLTG RTE INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 196.6362649313
13-Mar-15 ALDERMORE GROUP PLC 8355 Banks Banks GB Main Market 577.783542784
3-Aug-06 ALECTO MINERALS PLC 1777 Mining Gold Mining GB AIM 3.6896597513
4-Apr-05 ALEXANDER MINING 1775 Mining General Mining GB AIM 1.9182350355
2-May-13 ALL ASIA ASSET CAP LTD 8777 General Financial Investment Services VG AIM 26.603259
11-Oct-04 ALLERGY THERAPEUTICS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 115.479830505
17-Dec-15 ALLIANCE PHARMA 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 222.5918360925
17-Jul-47 ALLIANCE TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2966.20727616
4-Dec-95 ALLIANZ TECHNOLOGY TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.96033045
25-Jun-14 ALLIED MINDS LTD 8775 General Financial Specialty Finance GB Main Market 696.847006449
9-Jun-99 ALPHA BANK AE 8355 Banks Banks GR Main Market 0
29-Nov-05 ALPHA PYRENEES TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 0.0867
23-Mar-12 ALPHA REAL TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 42.18881525
17-Dec-04 ALPHA RETURNS GRP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 3.1218182505
25-Mar-04 ALTERNATIVE ASSET OPPORTUNITIES 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 35.46
17-Sep-15 ALTERNATIVE LIQUIDITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 16.4217179334
18-Feb-05 ALTERNATIVE NETWORKS 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 134.077563225
7-Nov-05 ALTITUDE GROUP PLC 2791 Support Services Business Support Services GB AIM 23.1918017625
10-Mar-05 ALTONA ENERGY PLC 1771 Mining Coal GB AIM 3.4070416253
30-May-86 ALUMASC GROUP 2353 Construction & Materials Building Materials & Fixtures GB Main Market 57.15579782
30-Nov-10 ALUMINIUM BAHRAIN BSC 1753 Industrial Metals Aluminum BH Main Market 120.810636
3-Aug-04 AMATI VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 39.120177905
29-Mar-05 AMATI VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 44.268470505
27-Mar-15 AMBRIAN PLC 1755 Industrial Metals Nonferrous Metals GB AIM 7.15222625
23-Dec-82 AMEC FOSTER WHEELER PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 2230.71543315
13-May-15 AMEDEO AIR FOUR PLUS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 578.9459375
25-Nov-04 AMEDEO RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 3.59192273
5-Dec-11 AMERICAN MEDICAL INTERNATIONAL INC 6 Debentures & Loans Debentures & Loans US Main Market 0
16-Nov-04 AMERISUR RESOURCES PLC 533 Oil & Gas Producers Exploration & Production GB AIM 310.272405835
5-Dec-05 AMIAD WATER SYSTEMS LTD 2757 Industrial Engineering Industrial Machinery IL AIM 31.595256
6-Jul-95 AMINEX 533 Oil & Gas Producers Exploration & Production IE Main Market 64.304095055
9-Jun-04 AMINO TECHNOLOGIES 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 102.03118992
23-Aug-05 AMPHION INNOVATIONS PLC 8775 General Financial Specialty Finance IM AIM 6.402790875
19-Apr-16 AMRYT PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 36.7198599638
25-Nov-04 AMTEK AUTO 3355 Automobiles & Parts Auto Parts IN Main Market 0
15-Mar-06 AMUR MINERALS CORP 1775 Mining General Mining VG AIM 19.4316924248
10-Oct-91 ANA HLDGS INC 5751 Travel & Leisure Airlines JP Main Market 6551.2876169792
16-May-16 ANDALAS ENERGY & POWER PLC 587 Alternative Energy Alternative Fuels IM AIM 4.1137271588
2-Oct-07 ANDES ENERGIA PLC 7535 Electricity Electricity GB AIM 93.85324431
24-Dec-01 ANDREWS SYKES GROUP 2791 Support Services Business Support Services GB AIM 153.20004725
17-Mar-04 ANGLE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 50.60863728
6-Jun-88 ANGLESEY MINING 1775 Mining General Mining GB Main Market 2.087904663
30-Jul-15 ANGLO AFRICAN AGRICULTURE PLC 8775 General Financial Specialty Finance GB Main Market 0.9964093125
24-May-99 ANGLO AMERICAN 1775 Mining General Mining GB Main Market 13599.282552432
29-Jul-05 ANGLO ASIAN MINING PLC 1775 Mining General Mining GB AIM 17.88493756
30-Dec-96 ANGLO PACIFIC GROUP 1775 Mining General Mining GB Main Market 182.2751784
24-Apr-85 ANGLO-EASTERN PLANTATIONS 3573 Food Producers Farming & Fishing GB Main Market 196.58331756
15-Jan-08 ANIMALCARE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 57.4657392
28-Nov-06 ANPARIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 52.250425
5-Jul-82 ANTOFAGASTA 1775 Mining General Mining GB Main Market 5167.1890818
3-Mar-14 AO WORLD PLC 5379 General Retailers Specialty Retailers GB Main Market 711.57894639
18-Dec-02 AORTECH INTERNATIONAL 4535 Health Care Equipment & Services Medical Equipment GB AIM 1.27826985
15-Jun-15 APAX GLOBAL ALPHA LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 634.74774264
12-Nov-02 APC TECHNOLOGY GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 9.74034885
19-Jun-15 APPLEGREEN PLC 5379 General Retailers Specialty Retailers IE AIM 322.07700147
20-Nov-13 APPLIED GRAPHENE MATERIALS PLC 1357 Chemicals Specialty Chemicals GB AIM 32.507163625
26-Aug-16 APQ GLOBAL LTD 8775 General Financial Specialty Finance GG AIM 81.567475
20-Mar-06 AQUA BOUNTY TECHNOLOGIES INC 4573 Pharmaceuticals & Biotechnology Biotechnology US AIM 48.01951049
3-Feb-15 AQUATIC FOODS GROUP PLC 3577 Food Producers Food Products JE AIM 14.153260125
20-Aug-15 AQUILA SERVICES GROUP PLC 8775 General Financial Specialty Finance GB Main Market 14.69295135
15-Dec-97 ARAB POTASH CO 1353 Chemicals Commodity Chemicals JO Main Market 0
21-Sep-16 ARABIAN FOOD INDUSTRIES 3577 Food Producers Food Products EG Main Market 0
27-Jun-05 ARBUTHNOT BANKING GROUP PLC 8775 General Financial Specialty Finance GB AIM 227.35631136
4-Dec-00 ARCONTECH GROUP PLC 9537 Software & Computer Services Software GB AIM 6.12109674
19-Jul-06 ARDEN PARTNERS PLC 8777 General Financial Investment Services GB AIM 7.0699968
18-Nov-08 ARGO GROUP LTD 8775 General Financial Specialty Finance IM AIM 11.46284398
29-Jul-10 ARGOS RESOURCES LTD 533 Oil & Gas Producers Exploration & Production FK AIM 9.88692705
25-May-06 ARIAN SILVER CORP 1779 Mining Platinum & Precious Metals VG AIM 1.4193185545
28-Jul-05 ARIANA RESOURCES 1777 Mining Gold Mining GB AIM 15.147752202
13-Feb-06 ARMADALE CAPITAL PLC 7577 Gas, Water & Multiutilities Water GB AIM 3.812549175
5-Dec-13 ARRIA NLG PLC 9537 Software & Computer Services Software GB AIM 23.003412395
12-Sep-13 ARRICANO REAL ESTATE PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 37.8428536695
11-Oct-13 ARROW GLOBAL GRP PLC 8775 General Financial Specialty Finance GB Main Market 513.72293157
16-Oct-98 ARTEMIS ALPHA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 101.5982558825
14-Dec-04 ARTEMIS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.756822155
8-Jan-07 ARTILIUM PLC 9533 Software & Computer Services Computer Services GB AIM 18.6384330975
26-Oct-05 ASA RESOURCE GROUP PLC 1775 Mining General Mining GB AIM 42.9288104055
10-Nov-04 ASCENT RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 7.453476482
12-Feb-16 ASCENTIAL PLC 5555 Media Media Agencies GB Main Market 1125.524425
5-Apr-07 ASEANA PROPERTIES LTD 8733 Real Estate Real Estate Holding & Development JE Main Market 75.24165099
15-Jan-07 ASHLEY HOUSE PLC 2357 Construction & Materials Heavy Construction GB AIM 4.8642952875
5-Dec-85 ASHLEY(LAURA)HLDGS 5375 General Retailers Home Improvement Retailers GB Main Market 156.76947912
10-May-96 ATLANTIS JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 127.59469272
20-Feb-14 ATLANTIS RESOURCES LTD 583 Alternative Energy Renewable Energy Equipment SG AIM 85.963113495
23-Oct-14 ATLAS AFRICAN INDUSTRIES LTD 2791 Support Services Business Support Services GG AIM 2.8178464347
20-Dec-13 ATLAS MARA LTD 8775 General Financial Specialty Finance VG Main Market 280.3344929553
19-Aug-14 ATTRAQT GROUP PLC 9537 Software & Computer Services Software GB AIM 13.2017466
22-Aug-14 AUCTUS GROWTH PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.07404955
20-May-14 AUDIOBOOM GRP PLC 5553 Media Broadcasting & Entertainment JE AIM 15.921048375
15-Dec-04 AUGEAN 2799 Support Services Waste & Disposal Services GB AIM 52.7827002
25-Apr-06 AUKETT SWANKE GROUP PLC 2357 Construction & Materials Heavy Construction GB AIM 6.60854608
12-Sep-16 AURA ENERGY LTD 1755 Industrial Metals Nonferrous Metals AU AIM 15.2954760585
13-Apr-11 AUREUS MINING INC 1777 Mining Gold Mining CA AIM 30.6942266
14-Mar-97 AURORA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.69787
1-Feb-05 AURUM MINING 1777 Mining Gold Mining GB AIM 5.435416291
22-Aug-16 AUTINS GROUP PLC 3355 Automobiles & Parts Auto Parts GB AIM 49.1746894
24-Mar-15 AUTO TRADER GROUP PLC 5377 General Retailers Specialized Consumer Services GB Main Market 4012.445893295
8-Aug-06 AVACTA GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 65.136028605
6-May-10 AVANGARDCO INVESTMENTS PUBLIC LTD 3573 Food Producers Farming & Fishing CY Main Market 8.678925
6-Oct-97 AVANTI CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 0.64206016
16-Apr-07 AVANTI COMMUNICATIONS GROUP PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 39.7970145
24-May-06 AVARAE GLOBAL COINS PLC 8775 General Financial Specialty Finance IM AIM 8.9954620675
6-Oct-10 AVATION PLC 2777 Industrial Transportation Transportation Services GB Main Market 83.0475904
17-May-07 AVESCO GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 66.0074625
5-Dec-96 AVEVA GROUP 9537 Software & Computer Services Software GB Main Market 1276.303278
14-Oct-04 AVINGTRANS PLC 2757 Industrial Engineering Industrial Machinery GB AIM 53.70253248
4-Jun-90 AVIVA 8575 Life Insurance Life Insurance GB Main Market 17937.68755175
8-Dec-11 AVOCET MINING 1777 Mining Gold Mining GB Main Market 19.06420061
12-Jul-49 AVON RUBBER 2717 Aerospace & Defence Defence GB Main Market 313.3352492
23-May-05 AXA PROPERTY TRUST 8737 Real Estate Real Estate Investment Trusts GG Main Market 32.6032423875
5-Nov-15 AXIOM EUROPEAN FINCL DEBT FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 52.22247701
22-Mar-05 AXIS BANK LTD 8355 Banks Banks IN PSM 0
17-Jun-14 B & M EUROPEAN VALUE RETAIL SA 5373 General Retailers Broadline Retailers LU Main Market 2550
2-Feb-06 B.P.MARSH & PARTNERS 8775 General Financial Specialty Finance GB AIM 56.56005
8-Jun-98 B.S.D CROWN LTD 9535 Software & Computer Services Internet IL Main Market 0
5-Mar-98 BAA LYNTON LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Aug-89 BABCOCK INTL GROUP PLC 2791 Support Services Business Support Services GB Main Market 5231.68004655
25-Jul-14 BACANORA MINERALS LTD 1775 Mining General Mining CA AIM 97.0869177
26-Oct-12 BACIT LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 744.6361986
11-Feb-81 BAE SYSTEMS 2717 Aerospace & Defence Defence GB Main Market 16444.57875836
15-Apr-14 BAGIR GRP LTD 3763 Personal Goods Clothing & Accessories IL AIM 2.080182225
16-Jun-10 BAHAMAS PETROLEUM COMPANY PLC 533 Oil & Gas Producers Exploration & Production IM AIM 16.0577522028
9-Aug-04 BAILEY(C.H.) 2753 Industrial Engineering Commercial Vehicles & Trucks GB AIM 9.701596125
14-Dec-81 BAILLIE GIFFORD JAPAN TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 368.304685
1-Jul-85 BAILLIE GIFFORD SHIN NIPPON 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 178.4503413
4-Nov-94 BAJAJ HLDGS & INVESTMENT LTD 8775 General Financial Specialty Finance IN PSM 2318.2162769436
28-Apr-10 BAKER STEEL RESOURCES TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 32.675839095
28-Jun-45 BALFOUR BEATTY 2357 Construction & Materials Heavy Construction GB Main Market 2093.603987234
13-Mar-00 BANCA LOMBARDA PREFERRED SECURITIES 7 Preference Preference US Main Market 0
3-Oct-88 BANCO BILBAO VIZCAYA ARGENTARIA SA 8355 Banks Banks ES Main Market 29864.6617248611
1-Jul-05 BANCO SANTANDER SA 8355 Banks Banks ES Main Market 49243.2285612
30-Jun-05 BANGO 9535 Software & Computer Services Internet GB AIM 59.4353732
24-Oct-97 BANK AUDI S.A.L. 8355 Banks Banks LB Main Market 157.3624108
5-Oct-05 BANK MUSCAT 8355 Banks Banks OM Main Market 20.2184966987
4-Apr-96 BANK OF AMERICA CORP 8355 Banks Banks US Main Market 113203.653329203
18-May-98 BANK OF GREECE 6 Debentures & Loans Debentures & Loans GR Main Market 0
14-Jan-59 BANK OF IRELAND(GOVERNOR & CO OF) 8355 Banks Banks IE Main Market 5155.1267307041
3-Nov-00 BANK PEKAO SA 8355 Banks Banks PL Main Market 100.7411041
2-Apr-57 BANKERS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 820.89856248
18-Feb-98 BANQUE INTL ARABE DE TUNISIE 8355 Banks Banks TN Main Market 0
10-Apr-96 BANQUE MAROCAINE DU COMM EXTERIEUR 8355 Banks Banks MA Main Market 231.3787539128
3-Aug-07 BARCLAYS BANK PLC 7 Preference Preference GB Main Market 0
31-Dec-53 BARCLAYS PLC 8355 Banks Banks GB Main Market 21494.104482544
18-Dec-02 BARING EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 105.66200634
7-Mar-69 BARLOWORLD 2727 General Industrials Diversified Industrials ZA Main Market 1263.9487695
14-Jul-04 BARON OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 5.950954467
30-Jan-01 BARONSMEAD SECOND VENTURE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 134.17203301
13-Mar-06 BARONSMEAD VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 53.251485345
3-Apr-98 BARONSMEAD VENTURE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 141.98390922
2-Apr-70 BARR(A.G.) 3537 Beverages Soft Drinks GB Main Market 599.02383114
4-Dec-68 BARRATT DEVELOPMENTS PLC 3728 Household Goods Home Construction GB Main Market 4821.587819536
8-Jan-13 BASE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 67.73145593
14-May-80 BASF SE 1353 Chemicals Commodity Chemicals DE Main Market 40026.4502093463
12-Jul-99 BATM ADVANCED COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment IL Main Market 68.18337628
11-Nov-60 BBA AVIATION PLC 2777 Industrial Transportation Transportation Services GB Main Market 2593.760218245
21-Dec-11 BBGI SICAV SA 8985 Equity Investment Instruments Equity Investment Instruments LU Main Market 494.8598363875
13-Apr-95 BBVA CAPITAL FUNDING 7 Preference Preference KY Main Market 0
26-Mar-98 BBVA INTERNATIONAL 7 Preference Preference ES Main Market 0
2-Apr-15 BCA MARKETPLACE PLC 8775 General Financial Specialty Finance GB Main Market 1404.4449456
28-May-14 BCRE BRACK CAPITAL REAL EST INV NV 8633 Real Estate Investment & Services Real Estate Holding & Development NL Main Market 156.4966324145
10-May-16 BE HEARD GROUP PLC 5555 Media Media Agencies GB AIM 25.7036293988
13-Apr-16 BEAZLEY PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 2025.90077914
1-Oct-04 BEGBIES TRAYNOR GROUP PLC 2791 Support Services Business Support Services GB AIM 49.7719089888
21-May-79 BELLWAY 3728 Household Goods Home Construction GB Main Market 2877.16938093
1-Apr-10 BELLZONE MINING PLC 1775 Mining General Mining JE AIM 2.4800505301
21-Feb-12 BELVOIR LETTINGS PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 46.4692644
30-Dec-15 BENCHMARK HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 313.7300829
9-May-05 BEOWULF MINING 1775 Mining General Mining GB AIM 24.3021031075
30-Mar-81 BERENDSEN PLC 2791 Support Services Business Support Services GB Main Market 2137.38546688
6-Dec-06 BERKELEY ENERGIA LTD 1775 Mining General Mining AU AIM 93.53663593
16-Dec-85 BERKELEY GROUP HLDGS 3728 Household Goods Home Construction GB Main Market 3500.8753752
14-Aug-06 BEST OF THE BEST PLC 5755 Travel & Leisure Recreational Services GB AIM 20.150015
28-Jun-02 BET 6 Debentures & Loans Debentures & Loans GB Main Market 0
8-Jul-10 BETTER CAPITAL PCC LD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 309.78617124
21-Oct-05 BEXIMCO PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BD AIM 134.39526
29-Sep-06 BEZANT RESOURCES PLC 1777 Mining Gold Mining GB AIM 4.1710171925
29-Feb-12 BGEO GROUP PLC 8355 Banks Banks GB Main Market 1042.80848232
29-May-08 BH GLOBAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 565.8953093994
14-Mar-07 BH MACRO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1039.077413491
28-Jul-97 BHP BILLITON PLC 1775 Mining General Mining GB Main Market 24552.8346285
7-Jun-02 BIG YELLOW GROUP 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 1206.0706008
6-Mar-15 BILBY PLC 2791 Support Services Business Support Services GB AIM 38.736487725
15-Jun-05 BILLING SERVICES GROUP 2795 Support Services Financial Administration BM AIM 11.995515435
29-Sep-95 BILLINGTON HLDGS PLC 2357 Construction & Materials Heavy Construction GB AIM 32.011612875
13-Jul-10 BIOME TECHNOLOGIES PLC 1357 Chemicals Specialty Chemicals GB AIM 2.88603669
11-Mar-54 BIOQUELL 4535 Health Care Equipment & Services Medical Equipment GB Main Market 54.385829175
23-Jun-97 BIOTECH GROWTH TRUST PLC (THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 384.12610752
29-Apr-14 BIOVENTIX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.35988
14-Mar-48 BISICHI MINING 1771 Mining Coal GB Main Market 7.3809
13-Dec-05 BLACKROCK COMMODITIES INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 70.5146399063
27-Apr-16 ASHMORE GLOBAL OPPORTUNITIES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 32.40078421
17-Oct-06 ASHMORE GROUP PLC 8771 General Financial Asset Managers GB Main Market 2500.561692055
22-Mar-95 ASHOK LEYLAND 2753 Industrial Engineering Commercial Vehicles & Trucks IN PSM 0
6-Dec-85 ASHPOL 7 Preference Preference GB Main Market 0
8-Oct-90 ASHTEAD GROUP 2791 Support Services Business Support Services GB Main Market 6358.26925349
16-Sep-96 ASIA CEMENT CORP 2353 Construction & Materials Building Materials & Fixtures TW PSM 59.8715349513
13-Dec-06 ASIAMET RESOURCES LTD 1775 Mining General Mining BM AIM 13.861397738
3-Aug-05 ASIAN CITRUS HLDGS 3573 Food Producers Farming & Fishing BM AIM 0
5-Oct-06 ASIAN GROWTH PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 341.24390762
3-Oct-01 ASOS 5371 General Retailers Apparel Retailers GB AIM 4045.51459026
30-Mar-07 ASSETCO PLC 2791 Support Services Business Support Services GB AIM 47.01759755
5-Nov-37 ASSOCIATED BRITISH ENGINEERING 2757 Industrial Engineering Industrial Machinery GB Main Market 1.229394
1-Aug-94 ASSOCIATED BRITISH FOODS 3577 Food Producers Food Products GB Main Market 20592
28-Jan-15 ASSURA PLC 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 957.162920538
1-Jun-93 ASTRAZENECA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 61436.8224198
9-May-05 ATALAYA MINING PLC 1777 Mining Gold Mining CY AIM 100.927815075
24-Sep-08 ATHELNEY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 4.20786795
25-Jul-96 ATKINS(WS) 2791 Support Services Business Support Services GB Main Market 1591.68210488
29-Nov-94 BLACKROCK EMERGING EUROPE PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.204457995
17-Dec-10 BLACKROCK FRONTIERS INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 211.98970932
20-Sep-04 BLACKROCK GREATER EUROPE INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 341.4024824438
12-Dec-01 BLACKROCK INCOME & GROWTH INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 48.52142384
24-Mar-52 BLACKROCK INCOME STRATEGIES TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 310.81487178
12-Jul-90 BLACKROCK LATIN AMERICAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 163.9313590763
24-Oct-12 BLACKROCK NORTH AMERICAN INC TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1680.201706275
25-Mar-73 BLACKROCK SMALLER COMPANIES TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 446.71845936
8-Jun-62 BLACKROCK THROGMORTON TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 244.5295275625
15-Dec-93 BLACKROCK WORLD MINING TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 533.335968945
23-Jul-14 BLACKSTONE / GSO LOAN FINANCING LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 278.2810502529
3-Apr-07 BLANCCO TECHNOLOGY GROUP PLC 9537 Software & Computer Services Software GB AIM 177.80084775
24-Apr-85 BLD PROPERTY HLDGS 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Sep-02 BLENHEIM NATURAL RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 0.746378145
11-May-06 BLOM BANK SAL 0 Unclassified Unclassified LB Main Market 0
23-Jun-94 BLOOMSBURY PUBLISHING 5557 Media Publishing GB Main Market 114.05126194
6-Dec-12 BLUE CAPITAL GLOBAL REINSURANCE FD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 327.14425426
16-Aug-06 BLUE PLANET FIN GRWTH&INC INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
24-Mar-99 BLUE PLANET INVESTMENT TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 18.080926875
18-Mar-16 BLUE PRISM GROUP PLC 9537 Software & Computer Services Software GB AIM 177.92336848
29-Oct-04 BLUE STAR CAPITAL PLC 8775 General Financial Specialty Finance GB AIM 0.6981276708
13-Apr-16 BLUEBIRD MERCHANT VENTURES LTD 1755 Industrial Metals Nonferrous Metals VG Main Market 3.468072
12-Jul-13 BLUEFIELD SOLAR INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 331.30598855
4-Sep-13 BLUEROCK DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 2.7163206
5-Oct-12 BLUR GROUP PLC 9535 Software & Computer Services Internet GB AIM 3.002169315
28-Apr-00 BMR GROUP PLC 1755 Industrial Metals Nonferrous Metals GB AIM 9.56074504
28-Jan-72 BODYCOTE PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 1125.083195005
14-Jan-80 BOEING CO 2713 Aerospace & Defence Aerospace US Main Market 73970.6027515201
30-Dec-97 BOND INTERNATIONAL SOFTWARE 9537 Software & Computer Services Software GB AIM 48.02454516
19-Oct-15 BONMARCHE HLDGS PLC 5371 General Retailers Apparel Retailers GB Main Market 46.5168795
14-Mar-14 BOOHOO.COM PLC 5371 General Retailers Apparel Retailers JE AIM 1145.870346
1-Jul-09 BOOKER GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 3069.4401168
3-Dec-74 BOOT(HENRY) 2357 Construction & Materials Heavy Construction GB Main Market 255.89686345
24-May-05 BORDERS & SOUTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 8.952120474
30-Aug-16 BOS GLOBAL HLDGS NL 9537 Software & Computer Services Software AU AIM 2.106852
2-Feb-11 BOTSWANA DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 3.2225118893
28-Jul-08 BOUSSARD & GAVAUDAN HOLDING 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 505.8157617384
9-Dec-97 BOVIS HOMES GROUP 3728 Household Goods Home Construction GB Main Market 1170.257655
7-Dec-04 BOWLEVEN 533 Oil & Gas Producers Exploration & Production GB AIM 81.781332
13-Sep-06 BOXHILL TECHNOLOGIES PLC 5752 Travel & Leisure Gambling GB AIM 3.675703588
20-Dec-54 BP 537 Oil & Gas Producers Integrated Oil & Gas GB Main Market 85019.42445179
28-Jun-04 BRADY 9537 Software & Computer Services Software GB AIM 56.69703456
27-Nov-97 BRAEMAR SHIPPING SERVICES PLC 2777 Industrial Transportation Transportation Services GB Main Market 102.434443615
27-Jun-07 BRAIME(T.F.& J.H.)(HLDGS) 2757 Industrial Engineering Industrial Machinery GB AIM 4.827
5-Dec-06 BRAINJUICER GROUP PLC 5555 Media Media Agencies GB AIM 64.02779355
4-Oct-54 BRAMMER 2797 Support Services Industrial Suppliers GB Main Market 153.8933772
12-Nov-13 BRAVE BISON GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 28.60098575
30-Mar-07 BRAVEHEART INVESTMENT GROUP 8775 General Financial Specialty Finance GB AIM 3.725503375
6-Sep-10 BREEDON GROUP PLC 2353 Construction & Materials Building Materials & Fixtures JE AIM 990.85573873
9-Jun-94 BREWIN DOLPHIN HLDGS 8771 General Financial Asset Managers GB Main Market 740.321242246
27-Apr-16 BRIGHTON PIER GROUP PLC (THE) 5757 Travel & Leisure Restaurants & Bars GB AIM 42.44756458
28-Jul-97 BRISTOL & WEST PLC 7 Preference Preference GB Main Market 0
29-Oct-92 BRISTOL WATER 7 Preference Preference GB Main Market 0
4-Jun-47 BRITISH & AMERICAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 20.5
29-Jan-62 BRITISH AMERICAN TOBACCO 3785 Tobacco Tobacco GB Main Market 91758.6488107
17-Jun-43 BRITISH EMPIRE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 760.92510598
20-Mar-51 BRITISH LAND CO PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 6455.77363805
4-Apr-96 BRITISH SMALLER COMPANIES VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 96.935722845
12-Apr-01 BRITISH SMALLER COMPANIES VCT2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 57.57890318
14-Dec-05 BRITVIC 3537 Beverages Soft Drinks GB Main Market 1459.58567427
11-Mar-05 BROOKS MACDONALD GROUP 8771 General Financial Asset Managers GB AIM 252.54164775
13-Nov-72 BROWN(N.)GROUP 5371 General Retailers Apparel Retailers GB Main Market 538.232533146
3-Apr-50 BRUNNER INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 248.65223604
3-Dec-84 BT GROUP 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 38454.5011904005
6-Jul-95 BTG PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 2308.12025148
20-Jun-57 BUNZL 2791 Support Services Business Support Services GB Main Market 7552.753308
18-Jul-02 BURBERRY GROUP 3763 Personal Goods Clothing & Accessories GB Main Market 6025.61118754
21-Oct-09 BURFORD CAPITAL LTD 8775 General Financial Specialty Finance GG AIM 848.8636341
26-Mar-12 BUSHVELD MINERALS LTD 1775 Mining General Mining GG AIM 8.2636377423
19-Feb-09 BYBLOS BANK 8355 Banks Banks LB Main Market 57.4583408
6-Jul-05 BYOTROL PLC 1357 Chemicals Specialty Chemicals GB AIM 11.7272559688
19-May-04 C&C GROUP 3535 Beverages Distillers & Vintners IE Main Market 993.7087961332
15-Sep-94 C.G.I.S. GROUP 6 Debentures & Loans Debentures & Loans GB Main Market 0
23-Oct-14 C4X DISCOVERY HLDG PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 41.435875125
23-Jun-08 CADOGAN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB Main Market 16.17641676
20-Oct-61 CAFFYNS 5379 General Retailers Specialty Retailers GB Main Market 15.8292617
22-Dec-88 CAIRN ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 1084.86582708
15-Jun-15 CAIRN HOMES PLC 3728 Household Goods Home Construction IE Main Market 600.9688896058
8-Apr-10 CALCULUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.24653742
18-Jul-60 CALEDONIA INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1356.0911325
27-Jun-05 CALEDONIA MINING CORP PLC 1775 Mining General Mining JE AIM 70.4510271
29-Sep-95 CALEDONIAN TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 10.319379875
25-Jun-03 CALGARY & EDMONTON RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
16-Apr-14 CAMBIAN GRP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 178.212286755
6-Mar-07 CAMBIUM GLOBAL TIMBERLAND LTD 1733 Forestry & Paper Forestry JE AIM 6.383125
11-Dec-07 CAMBRIA AFRICA PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 1.3228447625
1-Apr-10 CAMBRIA AUTOMOBILES PLC 5379 General Retailers Specialty Retailers GB AIM 65
18-Apr-13 CAMBRIDGE COGNITION HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 16.95626505
28-Jun-02 CAMBRIDGE WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
19-Sep-14 CAMELLIA 3573 Food Producers Farming & Fishing GB AIM 234.8995425
29-Jan-07 CAMPER & NICHOLSONS MARINA INV LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 11.190444165
27-Feb-95 CANADIAN GENERAL INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments CA Main Market 221.1539374
4-Apr-14 CANADIAN OVERSEAS PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production CA Main Market 50.326553475
9-Nov-52 CANADIAN PACIFIC RAILWAYS 6 Debentures & Loans Debentures & Loans CA Main Market 0
12-Dec-84 CANDOVER INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 22.07215115
17-Jun-11 CAPE PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services JE Main Market 252.1750747125
21-Aug-91 CAPITA PLC 2791 Support Services Business Support Services GB Main Market 4383.9351024
17-May-10 CAPITAL & COUNTIES PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 2400.33774816
22-May-95 CAPITAL & REGIONAL 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 423.95533873
7-Jun-10 CAPITAL DRILLING LTD 2791 Support Services Business Support Services BM Main Market 66.271293285
13-Feb-73 CAPITAL GEARING TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 106.72154784
20-Apr-06 CAP-XX 2733 Electronic & Electrical Equipment Electrical Components & Equipment AU AIM 13.5761412413
9-Dec-08 CARADOR INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments IE Main Market 378.4631919396
23-Dec-59 CARCLO 1357 Chemicals Specialty Chemicals GB Main Market 86.970859925
20-May-14 CARD FACTORY PLC 5379 General Retailers Specialty Retailers GB Main Market 1047.069391872
18-Jun-47 CARDIFF PROPERTY 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 17.1545715
12-Oct-05 CARETECH HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 169.88772905
2-Jun-99 CARIBBEAN INV HLDGS LTD 8355 Banks Banks BZ AIM 8.0127016
30-Jul-99 CARILLION PLC 2791 Support Services Business Support Services GB Main Market 1066.601225291
23-Oct-00 CARNIVAL 5755 Travel & Leisure Recreational Services GB Main Market 8155.2009036
23-Jun-93 CARPETRIGHT 5375 General Retailers Home Improvement Retailers GB Main Market 155.3569615
23-May-72 CARR'S GROUP PLC 3573 Food Producers Farming & Fishing GB Main Market 127.33526382
25-Mar-73 CASTINGS 2757 Industrial Engineering Industrial Machinery GB Main Market 188.9984648488
22-May-06 CASTLETON TECHNOLOGY PLC 9533 Software & Computer Services Computer Services GB AIM 51.70428912
2-Sep-05 CATALYST MEDIA GROUP 5553 Media Broadcasting & Entertainment GB AIM 21.24480608
20-Dec-10 CATCO REINSURANCE OPPORTUNITIES FD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 340.3211826145
27-Sep-04 CATHAY FINANCIAL HLDG CO 8575 Life Insurance Life Insurance TW Main Market 0
12-Mar-01 CATHAY INTERNATIONAL HLDGS LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BM Main Market 74.3923304325
15-Dec-15 CC JAPAN INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.805
21-Sep-05 CELLCAST GROUP 5553 Media Broadcasting & Entertainment GB AIM 1.899079133
9-Nov-04 CELLO GROUP 5555 Media Media Agencies GB AIM 88.65893682
22-Dec-05 CELTIC 5755 Travel & Leisure Recreational Services GB AIM 67.78622466
31-Oct-06 CENKOS SECURITIES PLC 8777 General Financial Investment Services GB AIM 61.31814696
30-Dec-11 CENTAMIN PLC 1777 Mining Gold Mining JE Main Market 1709.728248256
17-Dec-04 CENTAUR MEDIA 5557 Media Publishing GB Main Market 60.55147899
12-Nov-10 CENTER FR CARGO CONT TRF TRCNT PJSC 2777 Industrial Transportation Transportation Services RU Main Market 616.3577625631
30-Sep-10 CENTRAL ASIA METALS PLC 1775 Mining General Mining GB AIM 201.66921174
18-Sep-13 CENTRAL RAND GOLD LTD 1777 Mining Gold Mining GG AIM 2.397600674
2-Sep-13 CENTRALNIC GROUP PLC 9535 Software & Computer Services Internet GB AIM 41.71404138
17-Feb-97 CENTRICA PLC 7573 Gas, Water & Multiutilities Gas Distribution GB Main Market 12362.918742076
13-Feb-07 CEPS PLC 2791 Support Services Business Support Services GB AIM 19.30026702
25-Nov-04 CERES POWER HLDGS 587 Alternative Energy Alternative Fuels GB AIM 83.190244056
18-Mar-16 CERILLION PLC 9533 Software & Computer Services Computer Services GB AIM 37.92482951
8-Nov-07 CHAARAT GOLD HLDGS LTD 1777 Mining Gold Mining VG AIM 22.5488308312
18-Nov-15 CHAGALA GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development VG Main Market 20.49190625
8-Dec-15 CHALLENGER ACQUISITIONS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 3.6268097338
23-Nov-06 CHAMBERLIN PLC 2757 Industrial Engineering Industrial Machinery GB AIM 5.1671984
30-Dec-05 CHARACTER GROUP 3747 Leisure Goods Toys GB AIM 110.7085322
19-May-08 CHARIOT OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production GG AIM 24.5292758655
4-Apr-06 CHARLEMAGNE CAPITAL LTD 8771 General Financial Asset Managers KY AIM 39.633163
31-Oct-60 CHARLES STANLEY GROUP 8777 General Financial Investment Services GB Main Market 152.1070014
10-Oct-96 CHARLES TAYLOR PLC 8775 General Financial Specialty Finance GB Main Market 140.2779810988
13-Nov-06 CHELIABINSK ELEKTROLIT ZINK PLANT 1755 Industrial Metals Nonferrous Metals RU Main Market 355.3815234881
9-Aug-01 CHELVERTON GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 13.257318375
12-May-99 CHELVERTON SMALL CO DIV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.67924593
28-Aug-12 CHELVERTON SMALL CO ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
1-Jul-74 CHEMRING GROUP 2717 Aerospace & Defence Defence GB Main Market 395.7784185175
7-Oct-13 CHENAVARI CAPITAL SOLUTIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 110.755
15-May-06 CHERKIZOVO GROUP PJSC 3577 Food Producers Food Products RU Main Market 0
25-May-04 CHESNARA 8575 Life Insurance Life Insurance GB Main Market 379.57507248
1-Aug-11 CHINA AFRICA RESOURCES PLC 1775 Mining General Mining GB AIM 0.92307296
23-May-11 CHINA NEW ENERGY LTD 587 Alternative Energy Alternative Fuels JE AIM 0
31-Jul-13 CHINA NONFERROUS GOLD LTD 1775 Mining General Mining KY AIM 124.277494575
18-Oct-00 CHINA PETROLEUM & CHEMICAL CORP 537 Oil & Gas Producers Integrated Oil & Gas CN Main Market 8932.378308312
23-Mar-05 CHINA STEEL CORP 0 Unclassified Unclassified TW Main Market 0
10-Nov-05 CHRISTIE GROUP 2791 Support Services Business Support Services GB AIM 24.13766992
4-Apr-01 CHRYSALIS VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.84676565
22-Apr-03 CHURCHILL CHINA 3722 Household Goods Durable Household Products GB AIM 96.7751136
15-Apr-05 CHURCHILL MINING PLC 1771 Mining Coal GB AIM 46.7591574488
23-Jun-15 CIC GOLD GROUP LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments SC Main Market 0
2-May-07 CINEWORLD GROUP 5755 Travel & Leisure Recreational Services GB Main Market 1287.9840006
18-Mar-14 CIRCASSIA PHARMACEUTICALS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 267.33286062
17-Jun-11 CIRCLE HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers JE AIM 50.793797945
18-Oct-04 CIRCLE OIL 533 Oil & Gas Producers Exploration & Production IE AIM 0
16-Feb-16 CIRCLE PROPERTY PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 42.65397296
2-Apr-12 CITY MERCHANTS HIGH YIELD TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 146.662816205
4-Nov-94 CITY NATURAL RES HIGH YIELD TRT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.815042165
19-Oct-15 CITY OF LONDON GROUP 8775 General Financial Specialty Finance GB AIM 1.10558043
29-Oct-10 CITY OF LONDON INVESTMENT GROUP 8771 General Financial Asset Managers GB Main Market 102.11616
4-May-55 CITY OF LONDON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 995.525465096
10-Apr-87 CITY SITE ESTATES 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Jan-16 CITYFIBRE INFRASTRUCTURE HLDGS PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 161.39613123
8-Sep-49 CLARKE(T.) 2357 Construction & Materials Heavy Construction GB Main Market 27.9078926475
30-Jun-86 CLARKSON 2777 Industrial Transportation Transportation Services GB Main Market 631.24724768
7-Apr-00 CLEAR LEISURE PLC 8775 General Financial Specialty Finance GB AIM 2.5028772738
11-Jul-14 CLEARSTAR INC 9537 Software & Computer Services Software KY AIM 10.7093555
25-Sep-12 CLINIGEN GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 809.98003659
4-Jun-14 CLIPPER LOGISTICS PLC 2777 Industrial Transportation Transportation Services GB Main Market 345.0206379
6-Apr-11 CLONTARF ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 3.6365301813
24-Jul-62 CLOSE BROS GROUP 8777 General Financial Investment Services GB Main Market 2008.4207535
14-Dec-05 CLOUDBUY PLC 9537 Software & Computer Services Software GB AIM 7.0322012438
26-Sep-12 CLOUDCALL GROUP PLC 9537 Software & Computer Services Software GB AIM 11.097758415
20-Mar-13 CLOUDTAG INC 4535 Health Care Equipment & Services Medical Equipment KY AIM 78.6077521625
27-May-94 CLS HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 688.87676041
11-May-12 CLUFF NATURAL RESOURCES PLC 8775 General Financial Specialty Finance GB AIM 12.354889536
10-Feb-16 CMC MARKETS 8777 General Financial Investment Services GB Main Market 567.20872567
18-Jul-96 CML MICROSYSTEMS 9576 Technology Hardware & Equipment Semiconductors GB Main Market 56.1938604
16-Dec-05 COAL OF AFRICA LTD 1771 Mining Coal AU AIM 47.7841566918
7-Jan-48 COATS GROUP PLC 8775 General Financial Specialty Finance GB Main Market 463.660008915
20-Dec-54 COBHAM PLC 2713 Aerospace & Defence Aerospace GB Main Market 2864.107378127
29-Apr-13 COCA-COLA HBC AG 3537 Beverages Soft Drinks CH Main Market 6515.5533184
12-Feb-16 COGENPOWER PLC 2791 Support Services Business Support Services GB AIM 9.2808506
8-Mar-06 COHORT 2717 Aerospace & Defence Defence GB AIM 129.02116815
19-Aug-04 COLEFAX GROUP 3726 Household Goods Furnishings GB AIM 56.626
10-Dec-14 COLLAGEN SOLUTIONS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 15.8688785588
3-Jul-08 COMMERCIAL BANK 8777 General Financial Investment Services QA Main Market 142.220926807
31-Jul-96 COMMERCIAL INTL BANK(EGYPT)S.A.E 8355 Banks Banks EG Main Market 1548.3316414653
24-Apr-13 COMMERZBANK AG 8355 Banks Banks DE Main Market 5670.9281309983
27-Jun-94 COMMUNISIS 2791 Support Services Business Support Services GB Main Market 76.014254925
21-Dec-09 COMPAL ELECTRONICS INC 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 0
8-Jul-14 COMPASS GROUP 5757 Travel & Leisure Restaurants & Bars GB Main Market 24815.4631699
21-Jun-16 COMPTOIR GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 75.84
12-Jun-13 COMPUTACENTER 9533 Software & Computer Services Computer Services GB Main Market 934.3140772
26-Jul-16 CONCEPTA PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 21.5592131675
23-Sep-05 CONCHA PLC 3763 Personal Goods Clothing & Accessories GB AIM 17.853626032
4-Jul-96 CONCURRENT TECHNOLOGIES 9572 Technology Hardware & Equipment Computer Hardware GB AIM 46.84666605
31-May-06 CONDOR GOLD PLC 1775 Mining General Mining GB AIM 31.241103255
30-Aug-06 CONNECT GROUP PLC 2791 Support Services Business Support Services GB Main Market 287.71003085
31-Jul-07 CONNEMARA MINING PLC 1775 Mining General Mining IE AIM 0.9900898525
30-May-00 CONROY GOLD & NATURAL RESOURCES PLC 1777 Mining Gold Mining IE AIM 2.7114153
15-Aug-83 CONSORT MEDICAL PLC 4537 Health Care Equipment & Services Medical Supplies GB Main Market 329.08264347
8-Dec-14 CONSTELLATION HEALTHCARE TECHNO INC 4533 Health Care Equipment & Services Health Care Providers US AIM 159.8761185
2-Oct-15 CONVIVIALITY PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 371.05005744
27-Aug-09 CONYGAR INVESTMENT CO(THE) 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 144.8555784
10-Jan-14 CONYGAR ZDP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 36.975
10-Jan-94 CO-OPERATIVE GROUP LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
6-Sep-11 CORAL PRODUCTS 2723 General Industrials Containers & Packaging GB AIM 17.869695975
2-Mar-11 CORERO NETWORK SECURITY PLC 9537 Software & Computer Services Software GB AIM 20.5960362525
21-Jan-16 CORETX HLDGS PLC 5755 Travel & Leisure Recreational Services GB AIM 61.5661275225
11-Jul-91 CORUS FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
3-Jan-79 COSTAIN GROUP 2357 Construction & Materials Heavy Construction GB Main Market 362.019940415
17-Feb-16 COUNTRYSIDE PROPERTIES PLC 3728 Household Goods Home Construction GB Main Market 1092.6
25-Mar-13 COUNTRYWIDE PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 474.878895604
2-Sep-93 COVENTRY BUILDING SOCIETY 7 Preference Preference GB Main Market 0
29-Jun-99 CPL RESOURCES 2793 Support Services Business Training & Employment Agencies IE AIM 145.8726954025
11-Feb-15 CPPGROUP PLC 2791 Support Services Business Support Services GB AIM 50.30687629
7-Mar-07 CQS NEW CITY HIGH YIELD FD LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 239.625036955
13-Sep-07 CRANEWARE PLC 9537 Software & Computer Services Software GB AIM 345.99735645
13-Jul-93 CRANSWICK 3577 Food Producers Food Products GB Main Market 1139.5053117
4-Aug-04 CRAVEN HOUSE CAPITAL PLC 8775 General Financial Specialty Finance GB AIM 15.2295559881
11-Apr-08 CRAWSHAW GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 26.404296325
30-Aug-94 CREIGHTONS 3767 Personal Goods Personal Products GB Main Market 7.6292484825
18-Feb-13 CREST NICHOLSON HLDGS PLC 3728 Household Goods Home Construction GB Main Market 1136.316026231
29-Jun-93 CRESTON PLC 5555 Media Media Agencies GB Main Market 57.92893582
5-Feb-73 CRH 2353 Construction & Materials Building Materials & Fixtures IE Main Market 20917.81144614
22-Aug-06 CRIMSON TIDE PLC 9537 Software & Computer Services Software GB AIM 12.977100786
10-Jun-64 CRODA INTERNATIONAL PLC 1357 Chemicals Specialty Chemicals GB Main Market 4708.35179596
27-Mar-12 CROMA SECURITY SOLUTIONS GROUP PLC 2791 Support Services Business Support Services GB AIM 4.876221085
11-Jul-96 CROMPTON GREAVES 2733 Electronic & Electrical Equipment Electrical Components & Equipment IN PSM 28.0623396625
31-Dec-07 CRONIN GROUP PLC 1357 Chemicals Specialty Chemicals GB AIM 10.6882739113
31-Aug-07 CROPPER(JAMES) 1737 Forestry & Paper Paper GB AIM 90.6315648
30-Sep-14 CROSSRIDER LTD 5555 Media Media Agencies IM AIM 54.5601668325
8-Apr-98 CROWN PLACE VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.3365664175
17-Jun-08 CRYSTAL AMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 183.61874304
22-Mar-10 CSF GROUP PLC 9533 Software & Computer Services Computer Services JE AIM 2.240401338
7-May-15 CURTIS BANKS GROUP PLC 8775 General Financial Specialty Finance GB AIM 133.4139321638
26-Mar-14 CUSTODIAN REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 273.6006735
25-Jun-13 CVC CREDIT PTNRS EUROPEAN OPPS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 453.0059825468
10-Oct-07 CVS GROUP PLC 5377 General Retailers Specialized Consumer Services GB AIM 521.6797287
7-Dec-05 CYAN HLDGS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 26.0434675093
8-Feb-16 CYBG PLC 8355 Banks Banks GB Main Market 2335.461319936
15-Feb-02 CYPROTEX PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 32.2420679
16-Jun-08 D4T4 SOLUTIONS PLC 9533 Software & Computer Services Computer Services GB AIM 50.982800505
15-Jul-59 DAEJAN HLDGS 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 916.5000091
11-Nov-32 DAILY MAIL & GENERAL TRUST 5557 Media Publishing GB Main Market 2443.138952975
28-Aug-96 DAIRY CREST GROUP 3577 Food Producers Food Products GB Main Market 862.59996144
14-May-90 DAIRY FARM INTERNATIONAL HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers BM Main Market 51.4007947351
30-Jun-16 DALATA HOTEL GROUP PLC 5753 Travel & Leisure Hotels IE Main Market 641.29816433
3-Dec-14 DALRADIAN RESOURCES INC 1775 Mining General Mining CA AIM 191.61445064
9-Nov-11 DAMILLE INVESTMENTS II LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 39.943781185
15-Aug-05 DART GROUP PLC 5751 Travel & Leisure Airlines GB AIM 600.6020582
21-Mar-97 DATANG INTL POWER GENERATION 7535 Electricity Electricity CN Main Market 633.4558310204
20-Oct-06 DATATEC 9533 Software & Computer Services Computer Services ZA AIM 578.8413785
29-Jan-16 DAVICTUS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments JE Main Market 1.35
6-Sep-07 DB X-TRACKERS 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 0
8-Sep-09 DB X-TRACKERS II 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 0
19-May-94 DCC 2797 Support Services Industrial Suppliers IE Main Market 6162.92691425
23-Feb-06 DCD MEDIA PLC 5553 Media Broadcasting & Entertainment GB AIM 6.22647655
27-Mar-47 DE LA RUE 2791 Support Services Business Support Services GB Main Market 594.373465
9-May-06 DEBENHAMS PLC 5373 General Retailers Broadline Retailers GB Main Market 682.8418982275
21-Sep-00 DECHRA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 1271.00373456
16-Aug-02 DEE VALLEY GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 63.02384215
3-Dec-15 DEFENX PLC 9537 Software & Computer Services Software GB AIM 6.65310294
18-Mar-13 DEKELOIL PUBLIC LTD 3573 Food Producers Farming & Fishing CY AIM 27.8802045
8-Nov-01 DELTEX MEDICAL GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 14.31217185
23-Apr-08 DEPA LTD 3726 Household Goods Furnishings AE Main Market 22.1143857472
13-Aug-84 DERWENT LONDON PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 2661.73782372
30-Jun-93 DEVRO 3577 Food Producers Food Products GB Main Market 393.54416091
22-Feb-06 DEWHURST 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 43.59960372
11-Mar-15 DFS FURNITURE PLC 5375 General Retailers Home Improvement Retailers GB Main Market 535.700326131
6-May-52 DIAGEO 3535 Beverages Distillers & Vintners GB Main Market 54780.94288447
9-Nov-93 DIALIGHT 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 224.661396
11-Dec-07 DIAMOND BANK 8355 Banks Banks NG PSM 98.6076692715
1-Feb-07 DIAMONDCORP PLC 1773 Mining Diamonds & Gemstones GB AIM 22.141705575
4-Mar-10 DIGITAL BARRIERS LTD 2791 Support Services Business Support Services GB AIM 75.7858128
14-Feb-13 DIGITAL GLOBE SERVICES LTD 5555 Media Media Agencies BM AIM 13.91580948
8-Apr-04 DIGNITY PLC 5377 General Retailers Specialized Consumer Services GB Main Market 1378.2401454
15-Jun-06 DILLISTONE GROUP 9537 Software & Computer Services Software GB AIM 16.4285892
21-Nov-60 DIPLOMA 2797 Support Services Industrial Suppliers GB Main Market 995.37568845
16-Oct-12 DIRECT LINE INSURANCE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 5016
27-May-16 DIRECTA PLUS PLC 1357 Chemicals Specialty Chemicals GB AIM 57.697739235
20-Jan-04 DISTIL PLC 3535 Beverages Distillers & Vintners GB AIM 7.4525879643
24-Dec-15 DIURNAL GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 74.400331575
28-Apr-11 DIVERSE INCOME TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 856.2373750375
26-Jun-13 DIXONS CARPHONE PLC 5379 General Retailers Specialty Retailers GB Main Market 4240.664816575
24-Jul-14 DJI HLDGS PLC 5752 Travel & Leisure Gambling GB AIM 296.85943001
31-Mar-03 DODS GROUP PLC 5557 Media Publishing GB AIM 46.8656310375
8-Dec-05 DOLPHIN CAPITAL INVESTORS 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 52.0203664375
19-May-08 DOMINO'S PIZZA GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 1876.36052556
8-Jul-16 DORCASTER PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB AIM 16.25
13-Dec-10 DORIC NIMROD AIR ONE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 47.650125
2-Jul-13 DORIC NIMROD AIR THREE LTD 2777 Industrial Transportation Transportation Services GG Main Market 229.9
14-Jul-11 DORIC NIMROD AIR TWO LTD 2713 Aerospace & Defence Aerospace GG Main Market 379.18625
29-Mar-11 DOTDIGITAL GROUP PLC 9535 Software & Computer Services Internet GB AIM 150.31474239
25-Mar-09 DOWNING FOUR VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.5960665835
3-May-96 DOWNING ONE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 87.43230584
13-Apr-05 DOWNING THREE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.2380385651
5-Apr-05 DOWNING TWO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 75.7831221837
4-Oct-13 DP AIRCRAFT I LTD 2713 Aerospace & Defence Aerospace GG Main Market 177.2377916511
28-Jul-10 DP POLAND PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 63.4966059
29-Apr-05 DRAGANFLY INVESTMENTS 8775 General Financial Specialty Finance JE AIM 0.76292095
1-Jun-07 DRAGON-UKRAINIAN PROPERTIES&DEVLPMT 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 15.5879226675
15-Jun-16 DRAPER ESPRIT PLC 8775 General Financial Specialty Finance GB AIM 131.173356525
15-Dec-05 DRAX GROUP 7535 Electricity Electricity GB Main Market 1225.657290918
13-Oct-05 DRIVER GROUP 2791 Support Services Business Support Services GB AIM 15.5335831
29-May-15 DRUM INCOME PLUS REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 71.197256
14-Mar-11 DUET REAL ESTATE FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 4.9568229848
9-Jul-12 DUKE ROYALTY LTD 8775 General Financial Specialty Finance GG AIM 3.899342205
1-Apr-87 DUNEDIN ENTERPRISE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 88.3922268
21-Nov-49 DUNEDIN INCOME GROWTH INVEST TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 367.199114715
12-Feb-59 DUNEDIN SMALLER COS INVMT TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 97.62892668
24-Oct-06 DUNELM GROUP PLC 5375 General Retailers Home Improvement Retailers GB Main Market 1696.78643976
14-Dec-10 DW CATALYST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 121.0035265
27-Feb-14 DX (GROUP) PLC 2771 Industrial Transportation Delivery Services GB AIM 38.099845
23-Jul-04 E2V TECHNOLOGIES 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 502.1915703
16-Apr-14 EAGLE EYE SOLUTIONS LTD 9535 Software & Computer Services Internet GB AIM 32.46188899
30-Jan-01 EARTHPORT PLC 9535 Software & Computer Services Internet GB AIM 68.43611313
23-Mar-06 EASTERN EUROPEAN PROPERTY FUND 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 8.936681495
18-Jul-07 EASTPHARMA LTD 4577 Pharmaceuticals & Biotechnology Pharmaceuticals BM Main Market 156.22065
30-Jun-14 EASYHOTEL PLC 5753 Travel & Leisure Hotels GB AIM 58.4375
22-Nov-00 EASYJET 5751 Travel & Leisure Airlines GB Main Market 3982.05017713
18-May-98 EATON FINANCE NV 6 Debentures & Loans Debentures & Loans CW PSM 0
5-May-00 EBIQUITY PLC 5555 Media Media Agencies GB AIM 78.554623425
21-Sep-95 ECCLESIASTICAL INSURANCE OFFICE 7 Preference Preference GB Main Market 0
27-Jun-03 ECKOH PLC 9537 Software & Computer Services Software GB AIM 104.9559887188
26-Sep-95 ECO ANIMAL HEALTH GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 307.457918625
23-Sep-16 ECOFIN GBL UTILITIES & INFR TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
20-Jan-06 ECR MINERALS PLC 1777 Mining Gold Mining GB AIM 1.223253479
11-May-12 EDEN RESEARCH 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 19.82838993
21-Feb-05 EDENVILLE ENERGY PLC 1775 Mining General Mining GB AIM 3.0446297245
17-Apr-12 EDGE PERFORMANCE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.83290681
7-Sep-87 EDINBURGH DRAGON TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 577.42279437
8-Feb-52 EDINBURGH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1418.43715416
10-Jul-98 EDINBURGH WORLDWIDE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 242.06
28-Oct-14 EDISTON PPTY INV CO PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 196.4125
2-Apr-15 EDITA FOOD INDUSTRIES SAE 3577 Food Producers Food Products EG Main Market 670.878472401
26-Sep-16 EF REALISATION CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 0
4-Aug-98 EFG HERMES HLDGS 8777 General Financial Investment Services EG Main Market 150.8358592
6-Jun-05 EG SOLUTIONS PLC 9533 Software & Computer Services Computer Services GB AIM 10.170714325
17-Jan-08 EGDON RESOURCES PLC 533 Oil & Gas Producers Exploration & Production GB AIM 31.829594775
18-Oct-94 EIH 5753 Travel & Leisure Hotels IN Main Market 0
23-Mar-07 EIH PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IM AIM 18.6596893286
7-Jul-10 EKF DIAGNOSTICS HOLDINGS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 67.84650522
6-Jun-11 EL ORO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 41.39533905
3-Sep-12 ELAND OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 67.307861575
18-May-98 ELDERSTREET VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 26.159216265
22-Mar-06 ELECOSOFT PLC 9537 Software & Computer Services Software GB AIM 20.21412429
18-Feb-76 ELECTRA PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1527.4808521
29-Mar-00 ELECTRIC WORD 5557 Media Publishing GB AIM 11.0419591425
3-Apr-13 ELECTRICAL GEODESICS INC 4535 Health Care Equipment & Services Medical Equipment US AIM 3.50556654
14-Jun-67 ELECTROCOMPONENTS 2797 Support Services Industrial Suppliers GB Main Market 1483.525748845
13-Apr-87 ELECTRONIC DATA PROCESSING PLC 9533 Software & Computer Services Computer Services GB Main Market 8.95964784
26-May-15 ELEGANT HOTELS GROUP PLC 5753 Travel & Leisure Hotels GB AIM 63.503289135
19-Apr-99 ELEKTRON TECHNOLOGY PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 12.5618074425
1-Apr-64 ELEMENTIS 1357 Chemicals Specialty Chemicals GB Main Market 985.445829496
7-Dec-09 EMERGING MARKET MINERALS PLC 1775 Mining General Mining GB AIM 4.930175375
29-Mar-10 EMIS GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 594.81056542
30-Jun-14 EMPIRIC STUDENT PROP PLC 8673 Real Estate Investment Trusts Residential REITs GB Main Market 403.01909812
3-Nov-04 EMPRESARIA GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 54.41123652
27-Jul-05 EMPYREAN ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 16.502209525
17-Dec-07 ENDEAVOUR INTL CORP 533 Oil & Gas Producers Exploration & Production US Main Market 0
2-Jun-97 ENERGISER INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 1.0703517475
6-Apr-10 ENQUEST PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 213.8563270875
2-May-02 ENSOR HLDGS 2797 Support Services Industrial Suppliers GB AIM 21.07666308
18-May-12 ENTEQ UPSTREAM PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 9.68072944
6-Nov-95 ENTERPRISE INNS 5757 Travel & Leisure Restaurants & Bars GB Main Market 470.55901455
15-Jul-10 ENTERTAINMENT ONE LTD 5553 Media Broadcasting & Entertainment CA Main Market 973.76508932
30-Oct-14 ENTU (UK) LTD 5375 General Retailers Home Improvement Retailers GB AIM 20.664
15-Dec-03 EP GLOBAL OPPORTUNITIES TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 124.956731125
31-Aug-10 EPE SPECIAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 54.37313504
23-Sep-09 EPISTAR CORP 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
24-Jul-14 EPWIN GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 155.6741846
26-Feb-10 EQUATORIAL PALM OIL PLC 3573 Food Producers Farming & Fishing GB AIM 6.11362227
30-Oct-15 EQUINITI GROUP PLC 2791 Support Services Business Support Services GB Main Market 597.75094046
15-Jul-14 ERGOMED PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 47.837076
8-Aug-11 ESCHER GROUP HLDGS PLC 9537 Software & Computer Services Software IE AIM 33.08846725
31-Oct-05 ESERVGLOBAL 9537 Software & Computer Services Software AU AIM 39.0783369
25-Feb-94 ESKMUIR PROPERTIES LD 6 Debentures & Loans Debentures & Loans GB PSM 0
6-Jun-05 ESSENTRA PLC 2797 Support Services Industrial Suppliers GB Main Market 1263.845953093
18-Mar-02 ESTABLISHMENT INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.4
25-Apr-86 ESTATES PROPERTY INVESTMENT CO 6 Debentures & Loans Debentures & Loans GB Main Market 0
27-Mar-13 ESURE GROUP PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 1265.53042968
20-Apr-11 ETALON GROUP LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 625.7577598461
28-Nov-07 E-THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 24.378346325
13-Nov-13 EU SUPPLY PLC 9537 Software & Computer Services Software GB AIM 7.5334501675
2-Oct-96 EURASIA MINING 1779 Mining Platinum & Precious Metals GB AIM 6.9229245595
9-Mar-15 EUROCELL PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 182.5
22-Jan-90 EUROMONEY INSTITUTIONAL INVESTOR 5557 Media Publishing GB Main Market 1378.12038678
11-Nov-04 EUROPA OIL & GAS(HLDGS) 533 Oil & Gas Producers Exploration & Production GB AIM 11.6321805225
12-Oct-83 EUROPEAN ASSETS TRUST NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments NL Main Market 156.493520075
28-Jun-72 EUROPEAN INVESTMENT TRUST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 303.83689875
10-Dec-15 EUROPEAN METALS HLDGS LTD 1757 Industrial Metals Steel VG AIM 40.661180615
21-Aug-16 EUROPEAN REAL ESTATE INVMT TR LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 13.188722305
7-May-14 EUROPEAN WEALTH GROUP LTD 8775 General Financial Specialty Finance GG AIM 12.77968848
5-Aug-96 EVERGREEN MARINE CORP(TAIWAN) 2773 Industrial Transportation Marine Transportation TW PSM 40.0801849699
7-Nov-13 EVERYMAN MEDIA GROUP PLC 5755 Travel & Leisure Recreational Services GB AIM 66.99888832
21-Oct-15 EVGEN PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 18.65142981
16-May-16 EVR HLDGS PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 21.973588055
8-Jun-05 EVRAZ PLC 1757 Industrial Metals Steel GB Main Market 2425.50894334
17-Dec-09 EXILLON ENERGY PLC 533 Oil & Gas Producers Exploration & Production IM Main Market 208.34907519
16-Apr-14 EXOVA GRP PLC 2791 Support Services Business Support Services GB Main Market 497.10662675
11-Oct-06 EXPERIAN PLC 2791 Support Services Business Support Services JE Main Market 14789.8257688
30-Jun-99 EZZ STEEL 1757 Industrial Metals Steel EG Main Market 0.9955421289
29-Oct-92 F&C CAPITAL & INCOME INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 250.93634916
17-Jul-09 F&C COMMERCIAL PROPERTY TRUST LD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 1011.85311261
29-Jun-59 F&C GLOBAL SMALLER COMPANIES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 483.2764703
16-Apr-08 F&C MANAGED PORTFOLIO TRUST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 83.02039305
22-Mar-99 F&C PRIVATE EQUITY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 200.4518583
1-Jun-04 F&C UK REAL ESTATE INVESTMENTS LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 408.5810862525
4-May-95 F.B.D.HLDGS 8532 Nonlife Insurance Full Line Insurance IE Main Market 191.4258139378
12-Jun-14 FAIR OAKS INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 236.4637723325
5-Aug-14 FAIRFX GROUP PLC 8773 General Financial Consumer Finance GB AIM 37.51615131
16-Dec-02 FAIRPOINT GROUP PLC 8775 General Financial Specialty Finance GB AIM 36.366173655
20-Jun-13 FALANX GROUP LTD 2791 Support Services Business Support Services VG AIM 4.6199241375
18-Jan-16 FALCON ACQUISITIONS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 0
28-Mar-13 FALCON OIL & GAS 533 Oil & Gas Producers Exploration & Production CA AIM 41.469188265
11-Oct-04 FAR EASTERN NEW CENTURY CORP 3763 Personal Goods Clothing & Accessories TW Main Market 0
13-Nov-08 FAR EASTONE TELECOMMUNICATIONS 0 Unclassified Unclassified TW Main Market 0
27-Jun-03 FAROE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 259.78322565
17-Nov-15 FARON PHARMACEUTICALS OY 4573 Pharmaceuticals & Biotechnology Biotechnology FI AIM 67.0948452
15-Mar-06 FASTFORWARD INNOVATIONS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 15.996978515
2-Jul-12 FASTJET PLC 5751 Travel & Leisure Airlines GB AIM 21.4054076063
20-Jun-14 FDM GROUP PLC 9533 Software & Computer Services Computer Services GB Main Market 658.00713672
31-Jan-06 FEDERAL BANK 8355 Banks Banks IN PSM 38.573
28-Mar-11 FEDERAL GRID CO UNI ENERGY SYS PJSC 9 Miscellaneous Warrants Miscellaneous Warrants RU Main Market 0
19-May-14 FEEDBACK 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 3.3097001763
28-Jul-52 FENNER PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 386.546694
20-Jun-07 FERREXPO PLC 1757 Industrial Metals Steel GB Main Market 437.053425435
15-Dec-10 FERRUM CRESCENT LTD 1757 Industrial Metals Steel AU AIM 4.3163729129
7-Nov-14 FEVERTREE DRINKS PLC 3537 Beverages Soft Drinks GB AIM 1117.8366912
13-Jun-96 FIDELITY ASIAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 199.751313645
19-Apr-10 FIDELITY CHINA SPECIAL SITUATIONS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 979.21492688
6-Nov-91 FIDELITY EUROPEAN VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 750.26441449
15-Mar-94 FIDELITY JAPANESE VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 118.0233002563
17-Nov-94 FIDELITY SPECIAL VALUES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 537.905904
9-Jun-97 FIDESSA GROUP PLC 9537 Software & Computer Services Software GB Main Market 890.80944966
13-Jan-03 FIH GROUP PLC 2791 Support Services Business Support Services GB AIM 27.84683552
16-Nov-15 FILTRONIC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 24.0533044725
11-Jun-98 FINANSBANK 8355 Banks Banks TR Main Market 0
9-Apr-13 FINDEL 5379 General Retailers Specialty Retailers GB Main Market 185.8514481
2-Dec-13 FINNAUST MINING PLC 1755 Industrial Metals Nonferrous Metals GB AIM 42.30465344
30-Oct-14 FINSBURY FOOD GROUP 3577 Food Producers Food Products GB AIM 239.817200975
24-Dec-53 FINSBURY GROWTH & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 439.00694698
10-Jun-93 FINTRUST DEBENTURE 6 Debentures & Loans Debentures & Loans GB Main Market 0
30-Sep-10 FIRESTONE DIAMONDS 1773 Mining Diamonds & Gemstones GB AIM 164.04132239
18-Dec-87 FIRST DEBENTURE FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
28-Mar-02 FIRST DERIVATIVES PLC 9533 Software & Computer Services Computer Services GB AIM 484.7277984
22-Dec-00 FIRST PROPERTY GROUP 8771 General Financial Asset Managers GB AIM 50.78912085
16-Jun-95 FIRSTGROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1273.438956825
31-Dec-96 FISHER(JAMES)& SONS PLC 2777 Industrial Transportation Transportation Services GB Main Market 815.57235441
28-Jun-02 FISHGUARD & ROSSLARE RLYS & HBRS CO 7 Preference Preference GB Main Market 0
4-Jun-15 FISHING REPUBLIC PLC 3745 Leisure Goods Recreational Products GB AIM 14.75244732
30-Mar-00 FISKE 8777 General Financial Investment Services GB AIM 3.7395252
25-Oct-04 FITBUG HLDGS PLC 3745 Leisure Goods Recreational Products GB AIM 2.770575678
14-Oct-08 FLETCHER KING 8637 Real Estate Investment & Services Real Estate Services GB AIM 4.6048895
15-Aug-06 FLOWGROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 33.338166855
21-May-14 FLOWTECH FLUIDPOWER PLC 2757 Industrial Engineering Industrial Machinery GB AIM 56.109462305
15-Dec-10 FLYBE GROUP PLC 5751 Travel & Leisure Airlines GB Main Market 107.6464634975
2-Aug-93 FLYING BRANDS 5379 General Retailers Specialty Retailers JE Main Market 0
11-Dec-14 FOCUSRITE PLC 3743 Leisure Goods Consumer Electronics GB AIM 91.468125
29-Apr-15 FONDUL PROPRIETATEA SA 8985 Equity Investment Instruments Equity Investment Instruments RO Main Market 0
29-Feb-00 FORBIDDEN TECHNOLOGIES 9537 Software & Computer Services Software GB AIM 16.56448189
21-Mar-52 FOREIGN & COL INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2738.06786031
4-Apr-96 FORESIGHT 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 23.5371381
16-Mar-98 FORESIGHT 4 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 34.2751416
2-Nov-10 FORESIGHT SOLAR & INFRA VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 58.18835709
29-Oct-13 FORESIGHT SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 279.9839735325
18-Jan-07 FORESIGHT VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 113.2181983
22-Jun-07 FORMATION GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 9.26239101
26-Apr-16 FORTERRA PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 336.74267424
31-Aug-12 FOX MARBLE HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 18.4985961725
25-Sep-13 FOXTONS GROUP PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 274.3476697775
5-Aug-16 FRANCHISE BRANDS PLC 5377 General Retailers Specialized Consumer Services GB AIM 28.978857195
9-May-95 FRENCH CONNECTION GROUP 5371 General Retailers Apparel Retailers GB Main Market 33.4450392075
28-Jul-04 FRENKEL TOPPING GROUP 8775 General Financial Specialty Finance GB AIM 46.075810185
14-May-08 FRESNILLO PLC 1779 Mining Platinum & Precious Metals GB Main Market 13725.21412466
2-Aug-11 FRONTERA RESOURCES CORP 533 Oil & Gas Producers Exploration & Production KY AIM 6.9340549347
15-Jul-13 FRONTIER DEVELOPMENTS PLC 3747 Leisure Goods Toys GB AIM 66.766153135
31-Jan-11 FRONTIER IP GROUP PLC 2791 Support Services Business Support Services GB AIM 13.0228231275
8-Feb-05 FRUTAROM INDUSTRIES 1357 Chemicals Specialty Chemicals IL Main Market 317.032104168
8-Jul-10 FULCRUM UTILITY SERVICES LD 7575 Gas, Water & Multiutilities Multiutilities KY AIM 60.6146481563
20-Oct-14 FULHAM SHORE PLC(THE) 5757 Travel & Leisure Restaurants & Bars GB AIM 118.3308724875
27-Aug-96 FULLER SMITH & TURNER 5757 Travel & Leisure Restaurants & Bars GB Main Market 339.783543
30-Nov-15 FUNDING CIRCLE SME INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 171.2671125
10-Mar-93 FUNDING FOR HOMES 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Jun-14 FUNDSMITH EMERGING EQUITIES TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 216.101267175
18-Dec-12 FUSIONEX INTERNATIONAL PLC 9537 Software & Computer Services Software JE AIM 71.6595
22-Jul-03 FUTURA MEDICAL 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 61.614946875
25-Jun-99 FUTURE 5557 Media Publishing GB Main Market 30.07443879
10-Jan-07 FYFFES 3577 Food Producers Food Products IE AIM 429.8318817475
20-Jul-04 G4S PLC 2791 Support Services Business Support Services GB Main Market 3534.551171566
19-Feb-15 GABELLI VALUE PLUS + TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.7801861288
23-Dec-05 GABLE HLDGS INC 8536 Nonlife Insurance Property & Casualty Insurance KY AIM 0
15-Nov-99 GAIL(INDIA) 537 Oil & Gas Producers Integrated Oil & Gas IN PSM 0
31-Mar-06 GALANTAS GOLD CORP 1777 Mining Gold Mining CA AIM 11.71307599
28-Sep-11 GALILEO RESOURCES PLC 1775 Mining General Mining GB AIM 2.661032652
27-Mar-72 GALLIFORD TRY PLC 2357 Construction & Materials Heavy Construction GB Main Market 1081.0508046
6-Jan-15 GAMA AVIATION PLC 2777 Industrial Transportation Transportation Services GB AIM 61.86735775
11-Jun-14 GAME DIGITAL PLC 3747 Leisure Goods Toys GB Main Market 128.1443295
6-Oct-94 GAMES WORKSHOP GROUP 3747 Leisure Goods Toys GB Main Market 159.83798204
1-Aug-13 GAMING REALMS PLC 5752 Travel & Leisure Gambling GB AIM 53.57207548
10-Oct-14 GAMMA COMMUNICATIONS PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 463.050274955
25-Nov-13 GAN PLC 5752 Travel & Leisure Gambling GB AIM 29.86701482
8-Jun-15 GATELEY HLDGS PLC 2791 Support Services Business Support Services GB AIM 129.20977861
27-Oct-06 GATTACA PLC 2793 Support Services Business Training & Employment Agencies GB AIM 103.810253645
12-Jun-06 GAZPROM NEFT PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 0
28-Oct-96 GAZPROM OAO 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 38443.9677296296
27-Aug-10 GB GROUP 9533 Software & Computer Services Computer Services GB AIM 423.61892799
19-Apr-04 GCM RESOURCES PLC 1771 Mining Coal GB AIM 10.05376496
22-Jul-10 GCP INFRASTRUCTURE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 863.776220244
16-Sep-16 GCP STUDENT LIVING PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 381.2389905938
3-Jun-15 GEAR 4 MUSIC (HLDGS) LTD 3745 Leisure Goods Recreational Products GB AIM 53.515080045
10-Jul-06 GEIGER COUNTER LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments IM Main Market 10.48046934
19-Feb-07 GEM DIAMONDS LTD 1773 Mining Diamonds & Gemstones VG Main Market 170.40589033
6-Jun-08 GEMFIELDS PLC 1773 Mining Diamonds & Gemstones GB AIM 282.9303078
4-Apr-07 GENEDRIVE PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 11.687889375
22-Jun-11 GENEL ENERGY PLC 8775 General Financial Specialty Finance JE Main Market 263.6738544
10-Sep-92 GENERAL ACCIDENT PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 375.6
4-Oct-73 GENERAL ELECTRIC CO. 2727 General Industrials Diversified Industrials US Main Market 191291.650177983
13-Apr-65 GENERAL MOTORS CORP 3353 Automobiles & Parts Automobiles US Main Market 0
6-Jul-89 GENESIS EMERGING MARKETS FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 805.7294682
12-Nov-07 GENUS 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 1178.5265588
12-Nov-15 GEORGIA HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 389.7781872
23-Sep-05 GETECH GROUP 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 11.7378796875
22-Dec-14 GFINITY PLC 5553 Media Broadcasting & Entertainment GB AIM 16.7251918125
14-Jun-46 GKN 3355 Automobiles & Parts Auto Parts GB Main Market 5204.057953136
8-Sep-88 GLANBIA 3577 Food Producers Food Products IE Main Market 4236.4179332498
22-May-72 GLAXOSMITHKLINE 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 77969.13771694
24-May-11 GLENCORE PLC 1775 Mining General Mining JE Main Market 30620.154890977
14-Dec-05 GLENWICK PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 0
27-Jun-97 GLH HOTELS LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
5-Aug-05 GLI FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 67.0359159988
5-Oct-15 GLI FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 20.8693858175
25-Mar-02 GLOBAL ENERGY DEVELOPMENT 533 Oil & Gas Producers Exploration & Production GB AIM 8.21438345
30-Nov-06 GLOBAL FIXED INC REAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 15.04546475
2-Jul-14 GLOBAL INVACOM GROUP LTD 9578 Technology Hardware & Equipment Telecommunications Equipment SG AIM 21.180172425
7-Mar-05 GLOBAL PETROLEUM 533 Oil & Gas Producers Exploration & Production AU AIM 3.061746285
29-Jun-11 GLOBAL PORTS INVESTMENTS PLC 2777 Industrial Transportation Transportation Services CY Main Market 425.2281235301
7-Mar-14 GLOBAL RESOURCES INV TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.39745102
19-Jul-00 GLOBAL TELECOM HLDG SAE 6575 Mobile Telecommunications Mobile Telecommunications EG Main Market 1370.1716062503
25-Jun-09 GLOBALDATA PLC 5557 Media Publishing GB AIM 386.35774305
8-May-08 GLOBALTRANS INVESTMENT PLC 2775 Industrial Transportation Railroads CY Main Market 722.6778141957
25-Jul-13 GLOBALWORTH REAL ESTATE INVMTS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 282.5216167565
11-Aug-15 GLOO NETWORKS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB AIM 30.464
6-Nov-08 GO UCITS ETF SOLUTIONS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
9-May-94 GO-AHEAD GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 865.87261482
7-Dec-04 GOALS SOCCER CENTRES 5755 Travel & Leisure Recreational Services GB AIM 78.5997377
31-Mar-04 GOLD BULLION SECURITIES LIMITED 8995 Nonequity Investment Instruments Nonequity Investment Instruments JE Main Market 0
19-Dec-14 GOLDBRIDGES GLOBAL RESOURCES PLC 1777 Mining Gold Mining GB Main Market 40.384118849
16-Jun-09 GOLDEN PROSPECT PRECIOUS METALS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 27.502680455
19-Jul-13 GOLDEN SAINT RESOURCES LTD 1775 Mining General Mining VG AIM 1.9132323804
26-Jul-06 GOLDPLAT PLC 1777 Mining Gold Mining GB AIM 9.89590875
25-Mar-04 GOLDSTONE RESOURCES LTD 1775 Mining General Mining JE AIM 2.4037295305
12-Dec-97 GOOCH & HOUSEGO PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 219.8107945
30-Jul-12 GOOD ENERGY GROUP PLC 7537 Electricity Alternative Electricity GB AIM 40.03994106
18-Aug-58 GOODWIN 2757 Industrial Engineering Industrial Machinery GB Main Market 154.8
11-Aug-04 GRAFENIA PLC 2791 Support Services Business Support Services GB AIM 4.816406205
30-Jul-74 GRAFTON GROUP 2797 Support Services Industrial Suppliers IE Main Market 1146.715805235
22-Feb-84 GRAINGER PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 951.183101
27-Jan-15 GRAND GROUP INVESTMENT PLC 8775 General Financial Specialty Finance KY AIM 0
26-Mar-13 GRAPHENE NANOCHEM PLC 587 Alternative Energy Alternative Fuels GB AIM 0
28-May-10 GREAT EASTERN ENERGY CORP 533 Oil & Gas Producers Exploration & Production IN Main Market 32.758380875
23-May-59 GREAT PORTLAND ESTATES PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 1979.20476507
18-Aug-11 GREAT WESTERN MINING CORP PLC 1775 Mining General Mining IE AIM 1.0857776169
3-Jul-06 GREATLAND GOLD PLC 1777 Mining Gold Mining GB AIM 2.8548622288
12-May-16 GREEN & SMART HLDGS PLC 7537 Electricity Alternative Electricity JE AIM 29.3958333688
27-Oct-14 GREEN DRAGON GAS LTD 537 Oil & Gas Producers Integrated Oil & Gas KY Main Market 318.78848736
3-Aug-09 GREEN ENERGY TECHNOLOGY INC 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
18-Jul-13 GREEN REIT PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs IE Main Market 894.017340653
27-Mar-13 GREENCOAT UK WIND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 686.76934158
9-Sep-11 GREENCORE GROUP 3577 Food Producers Food Products IE Main Market 1374.019707335
4-Feb-55 GREENE KING 5757 Travel & Leisure Restaurants & Bars GB Main Market 2372.67564534
27-Apr-84 GREGGS 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1025.72083614
8-Mar-11 GREKA DRILLING LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services KY AIM 7.4729144813
27-Feb-95 GRESHAM COMPUTING 9537 Software & Computer Services Software GB Main Market 67.96744646
23-Nov-15 GRESHAM HOUSE 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 32.62121155
28-Oct-99 GRESHAM HOUSE STRATEGIC PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 31.32269125
30-Jun-97 GRIFFIN MINING 1775 Mining General Mining BM AIM 78.010954245
11-Jun-01 GROSVENOR UK FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
13-Aug-12 GROUND RENTS INCOME FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 120.0967833875
25-Oct-07 GRUPO CLARIN SA 5553 Media Broadcasting & Entertainment AR Main Market 482.1625
26-Jul-07 GUARANTY TRUST BANK 8355 Banks Banks NG Main Market 198.87930216
15-Feb-95 GUINNESS PARTNERSHIP(THE)LD 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Mar-14 GULF KEYSTONE PETROLEUM LTD 533 Oil & Gas Producers Exploration & Production BM Main Market 22.126253032
19-Mar-14 GULF MARINE SERVICES PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 175.63772151
8-Apr-05 GULFSANDS PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 15.59987355
23-Mar-06 GUNSYND PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 0.7960392882
27-Sep-13 GUSBOURNE PLC 3535 Beverages Distillers & Vintners GB AIM 10.87429052
24-May-16 GUSCIO PLC 9537 Software & Computer Services Software GB AIM 4.735658725
2-Feb-16 GVC HLDGS PLC 5752 Travel & Leisure Gambling IM Main Market 2164.13947484
28-Jun-01 GW PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 2416.87235985
12-Nov-15 GYM GROUP PLC 5755 Travel & Leisure Recreational Services GB Main Market 233.6162931675
8-May-06 H & T GROUP 8773 General Financial Consumer Finance GB AIM 86.6970330025
30-Jul-92 HACO 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Jun-16 HADRIANS WALL SECURED INV LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 85.22631189
23-Mar-11 HAGL JSC 8633 Real Estate Investment & Services Real Estate Holding & Development VN PSM 0
23-Mar-11 HAGUE & LONDON OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 2.594360495
14-Feb-07 HAIKE CHEMICAL GROUP LTD 533 Oil & Gas Producers Exploration & Production KY AIM 5.0818481575
8-Jun-04 HALFORDS GROUP 5379 General Retailers Specialty Retailers GB Main Market 697.915656332
18-Jan-72 HALMA 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 3947.18407095
9-Nov-93 HALOS 6 Debentures & Loans Debentures & Loans GB Main Market 0
18-Oct-10 HALOSOURCE INC 1357 Chemicals Specialty Chemicals US AIM 19.20949544
16-Aug-11 HALS-DEVELOPMENT PJSC 8633 Real Estate Investment & Services Real Estate Holding & Development RU Main Market 176.5322024797
20-Dec-06 HALYK SAVINGS BANK OF KAZAKHSTN JSC 8355 Banks Banks KZ Main Market 209.83712
31-May-45 HAMMERSON PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 4829.26445571
10-Nov-06 HANATOUR SERVICE INC 5759 Travel & Leisure Travel & Tourism KR Main Market 0
25-Mar-51 HANSA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 201.36
18-Dec-06 HANSARD GLOBAL PLC 8575 Life Insurance Life Insurance IM Main Market 154.44135225
6-Oct-09 HANSTEEN HLDGS 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 862.972433827
9-Sep-15 HARBOURVEST GLOBAL PRIVATE EQUITY 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 816.19460692
4-Apr-05 HARDIDE PLC 1357 Chemicals Specialty Chemicals GB AIM 12.128253318
20-Feb-08 HARDY OIL & GAS 533 Oil & Gas Producers Exploration & Production IM Main Market 13.8061483125
29-Oct-04 HARGREAVE HALE AIM VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.490767255
16-Apr-07 HARGREAVE HALE AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.355464065
18-May-07 HARGREAVES LANSDOWN PLC 8771 General Financial Asset Managers GB Main Market 6038.07609625
30-Nov-05 HARGREAVES SERVICES 2791 Support Services Business Support Services GB AIM 57.493869645
7-Sep-15 HARVEST MINERALS LTD 1775 Mining General Mining AU AIM 17.8804822013
3-Apr-97 HARVEY NASH GROUP 2793 Support Services Business Training & Employment Agencies GB Main Market 46.3655605813
29-Mar-16 HARWOOD WEALTH MANAGEMENT GROUP PLC 8771 General Financial Asset Managers GB AIM 70.59793729
24-Mar-15 HARWORTH GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 249.89066703
15-Oct-15 HASTINGS GROUP HLDGS PLC 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 1518.829968351
30-Jul-10 HAVELOCK EUROPA PLC 3726 Household Goods Furnishings GB AIM 3.853205
14-Apr-14 HAYDALE GRAPHENE INDUSTRIES PLC 1357 Chemicals Specialty Chemicals GB AIM 28.97812824
7-Nov-96 HAYNES PUBLISHING GROUP 5557 Media Publishing GB Main Market 7.178926875
26-Oct-89 HAYS PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 1803.149880774
20-Jan-10 HAYWARD TYLER GROUP PLC 2757 Industrial Engineering Industrial Machinery IM AIM 47.11497616
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.1193417745
10-Jan-11 HAZEL RENEWABLE ENERGY VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.831414194
6-Jul-88 HEADLAM GROUP 3726 Household Goods Furnishings GB Main Market 410.64029604
2-Oct-00 HEATH(SAMUEL)& SONS 2353 Construction & Materials Building Materials & Fixtures GB AIM 7.1005928
1-Jul-96 HEAVITREE BREWERY 5757 Travel & Leisure Restaurants & Bars GB AIM 16.040171175
4-Jul-57 HELICAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 319.594037735
4-Sep-07 HELIOS UNDERWRITING PLC 8536 Nonlife Insurance Property & Casualty Insurance GB AIM 17.52514005
30-Jun-98 HELLENIC PETROLEUM SA 537 Oil & Gas Producers Integrated Oil & Gas GR Main Market 0
24-Jun-97 HELLENIC TELECOM.ORGANIZATION S.A. 6535 Fixed Line Telecommunications Fixed Line Telecommunications GR Main Market 452.777145
13-Sep-94 HEMINGWAY DEBENTURE 6 Debentures & Loans Debentures & Loans GB Main Market 0
25-Jul-91 HENDERSON ALTERNATIVE STRAT TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 120.6704624763
18-Jul-07 HENDERSON DIVERSIFIED INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 102.1932830875
8-Dec-71 HENDERSON EUROPEAN FOCUS TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 177.122180175
6-Jul-92 HENDERSON EUROTRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.9454991675
18-Dec-06 HENDERSON FAR EAST INCOME LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 343.14112606
23-Dec-03 HENDERSON GROUP PLC 8771 General Financial Asset Managers JE Main Market 2567.34212288
1-Dec-89 HENDERSON HIGH INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 174.19968384
28-Apr-11 HENDERSON INTL INCOME TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 222.725968095
16-Oct-85 HENDERSON OPPORTUNITIES TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 64.07977656
29-Mar-55 HENDERSON SMALLER COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 487.73879456
21-Feb-94 HERALD INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 610.3768974
22-Nov-05 HERENCIA RESOURCES 1775 Mining General Mining GB AIM 1.1618179788
26-Feb-08 HERMES PACIFIC INVESTMENTS PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 1.808303625
13-Dec-89 HG CAPITAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 488.0265941
11-Dec-13 HIBERNIA REIT PLC 8674 Real Estate Investment Trusts Diversified REITs IE Main Market 784.9686597668
29-Mar-06 HICL INFRASTRUCTURE CO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 3045.302624039
16-Apr-48 HIDONG ESTATE 3573 Food Producers Farming & Fishing GB Main Market 0
19-Jun-08 HIGHBRIDGE MULTI STRATEGY FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 824.370839925
25-Mar-73 HIGHCROFT INVESTMENTS 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 45.739277825
17-Dec-02 HIGHLAND GOLD MINING 1777 Mining Gold Mining JE AIM 510.59869386
3-Feb-16 HIGHLANDS NATURAL RESOURCES PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-Mar-95 HIGHWAY CAPITAL PLC 8775 General Financial Specialty Finance GB Main Market 0
4-Nov-05 HIKMA PHARMACEUTICALS 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 4778.36987326
26-Mar-69 HILL & SMITH HLDGS 2757 Industrial Engineering Industrial Machinery GB Main Market 870.81813882
17-May-07 HILTON FOOD GROUP PLC 3577 Food Producers Food Products GB Main Market 434.60019561
22-Jun-90 HIMALAYAN FUND NV 8995 Nonequity Investment Instruments Nonequity Investment Instruments NL Main Market 447.1118544403
19-Mar-14 HISCOX LTD 8536 Nonlife Insurance Property & Casualty Insurance BM Main Market 3091.03340802
30-Jun-06 HML HLDGS PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 13.10746668
14-Feb-11 HMS HYDRAULIC MACH & SYS GRP PLC 2757 Industrial Engineering Industrial Machinery CY Main Market 847.06308
8-Nov-06 HOCHSCHILD MINING PLC 1775 Mining General Mining GB Main Market 1463.629506975
12-Oct-06 HOGG ROBINSON GROUP PLC 2791 Support Services Business Support Services GB Main Market 233.699626125
8-Oct-01 HOLDERS TECHNOLOGY 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 1.351854075
21-Sep-16 HOLLYWOOD BOWL GROUP PLC 5755 Travel & Leisure Recreational Services GB Main Market 253.125
28-Jun-02 HOME GROUP 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Nov-91 HOMESERVE 2791 Support Services Business Support Services GB Main Market 1772.19536832
8-Oct-99 HON HAI PRECISION INDUSTRY 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 97.011095
23-Dec-15 HONEYCOMB INVESTMENT TRUST PLC 0 Unclassified Unclassified GB Main Market 0
22-May-87 HONEYWELL INTERNATIONAL INC 2727 General Industrials Diversified Industrials US Main Market 88152.887453563
1-Oct-90 HONG KONG LAND HLDGS 8733 Real Estate Real Estate Holding & Development BM Main Market 13366.4174400471
27-Mar-14 HORIZON DISCOVERY GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 140.69257992
17-Aug-10 HORIZONTE MINERALS 1775 Mining General Mining GB AIM 14.9838434843
12-Aug-15 HORNBY PLC 3747 Leisure Goods Toys GB AIM 30.44995344
2-Nov-15 HOSTELWORLD GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 178.71735486
10-May-16 HOTEL CHOCOLAT GROUP PLC 3577 Food Producers Food Products GB AIM 260.09119354
21-Nov-91 HOUSING FINANCE CORP 6 Debentures & Loans Debentures & Loans GB Main Market 0
17-Jul-92 HOWDEN JOINERY GROUP PLC 2797 Support Services Industrial Suppliers GB Main Market 2652.688524189
9-Feb-12 HSBC BANK PLC 5 Company Bonds Company Bonds GB Main Market 0
8-Apr-91 HSBC HLDGS 8355 Banks Banks GB Main Market 112712.305158621
4-Feb-15 HSS HIRE GRP PLC 2791 Support Services Business Support Services GB Main Market 116.071428
10-Dec-10 HUMMINGBIRD RESOURCES PLC 1775 Mining General Mining GB AIM 84.862307425
4-Jul-14 HUNTER RESOURCES PLC 3573 Food Producers Farming & Fishing IM AIM 0
2-Jul-15 HUNTERS PROPERTY PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 19.94232795
28-Jun-85 HUNTING 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 670.479268824
4-Aug-86 HUNTSWORTH 5555 Media Media Agencies GB Main Market 140.42137878
4-Feb-14 HURRICANE ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 386.2318837225
19-May-06 HUTCHISON CHINA MEDITECH 4577 Pharmaceuticals & Biotechnology Pharmaceuticals KY AIM 1140.4032999
3-May-12 HVIVO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 141.3434611
27-Apr-50 HWANGE COLLIERY CO 1771 Mining Coal ZW Main Market 0
21-Dec-04 HYDRODEC GROUP 587 Alternative Energy Alternative Fuels GB AIM 19.27815603
29-Sep-06 HYDROGEN GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 8.46050616
19-Apr-02 HYGEA VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.78956488
22-Jun-95 HYUNDAI MOTOR CO 3353 Automobiles & Parts Automobiles KR Main Market 726.8729126916
28-Jun-13 IBEX GLOBAL SOLUTIONS PLC 2791 Support Services Business Support Services GB AIM 33.62124
5-Apr-06 IBIS MEDIA VCT 1 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.58775986
27-Oct-15 IBSTOCK PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 655.85516928
17-Nov-98 ICAP 8777 General Financial Investment Services GB Main Market 3010.302305525
23-Jul-81 ICG ENTERPRISE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 444.06989796
5-Feb-13 ICG-LONGBOW SNR SEC UK PRP DEBT INV 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 109.030894375
2-Jul-12 IDEAGEN PLC 9537 Software & Computer Services Software GB AIM 98.10241326
5-Jun-07 IDOX 9537 Software & Computer Services Software GB AIM 251.29528866
14-Sep-10 IENERGIZER LTD 2791 Support Services Business Support Services GG AIM 154.00530648
17-Jul-00 IFG GROUP 8775 General Financial Specialty Finance IE Main Market 207.0497216025
31-Oct-95 IG DESIGN GROUP PLC 3724 Household Goods Nondurable Household Products GB AIM 173.975063675
4-May-05 IG GROUP HLDGS 8777 General Financial Investment Services GB Main Market 3193.46512888
12-Dec-12 IG SEISMIC SERVICES PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services CY Main Market 30.376334704
12-Dec-11 IGAS ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 36.5851668175
14-May-10 ILIKA PLC 587 Alternative Energy Alternative Fuels GB AIM 32.3658279
25-Apr-02 IMAGE SCAN HLDGS 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 7.8502860625
15-Dec-06 IMAGINATIK PLC 9537 Software & Computer Services Software GB AIM 1.89785745
6-Jul-94 IMAGINATION TECHNOLOGIES GROUP 9576 Technology Hardware & Equipment Semiconductors GB Main Market 702.375054465
9-Mar-66 IMI 2757 Industrial Engineering Industrial Machinery GB Main Market 3089.5163541
27-Jun-14 IMIMOBILE PLC 9537 Software & Computer Services Software GB AIM 91.30430985
12-Dec-03 IMMEDIA GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 5.68165455
24-Dec-04 IMMUNODIAGNOSTIC SYSTEMS HLDGS 4535 Health Care Equipment & Services Medical Equipment GB AIM 56.8388184
17-Feb-06 IMMUPHARMA 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 46.13046965
20-Jun-06 IMPACT HLDGS(UK) 8775 General Financial Specialty Finance GB AIM 1.66522527
23-Oct-09 IMPAX ASIAN ENVIRONMENTAL MKTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
19-Jun-01 IMPAX ASSET MANAGEMENT GROUP PLC 8777 General Financial Investment Services GB AIM 59.865047775
22-Feb-02 IMPAX ENVIRONMENTAL MARKETS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 412.3117614
7-May-08 IMPELLAM GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 378.02745
1-Oct-96 IMPERIAL BRANDS PLC 3785 Tobacco Tobacco GB Main Market 37874.090546325
31-Jul-06 IMPERIAL INNOVATIONS GROUP 8775 General Financial Specialty Finance GB AIM 701.036434245
29-May-40 INCH KENNETH KAJANG RUBBER 2353 Construction & Materials Building Materials & Fixtures GB Main Market 48.46476
31-Oct-58 INCHCAPE PLC 5379 General Retailers Specialty Retailers GB Main Market 3038.130543885
8-Feb-08 INCOME & GROWTH VCT PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 97.850486085
18-Oct-00 INDEPENDENT INVESTMENT TRUST(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 220.855725
21-Sep-73 INDEPENDENT NEWS & MEDIA 5557 Media Publishing IE Main Market 143.2620154944
30-Sep-13 INDEPENDENT OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 17.3751882225
12-Dec-05 INDEPENDENT RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 1.3688919014
22-Dec-05 INDIA CAPITAL GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 80.0171705463
15-Dec-03 INDIGOVISION GROUP 9533 Software & Computer Services Computer Services GB AIM 12.52315661
23-Dec-14 INDIVIOR PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 2202.44039917
6-Jun-08 INDUS GAS LTD 533 Oil & Gas Producers Exploration & Production GG AIM 911.21014152
27-Oct-14 INDUSTRIAL MULTI PROPERTY TRUST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM Main Market 17.6179444
29-Sep-05 INFINITY ENERGY SA 8775 General Financial Specialty Finance LU AIM 0.4709227478
30-May-14 INFORMA PLC 5557 Media Publishing GB Main Market 4620.46169288
17-Jan-08 INFRASTRATA PLC 533 Oil & Gas Producers Exploration & Production GB AIM 2.4915511868
3-Mar-11 INFRASTRUCTURE INDIA PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 79.9313773175
18-Apr-08 INGENIOUS ENTERTAINMENT VCT 1 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
18-Apr-08 INGENIOUS ENTERTAINMENT VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
28-Feb-07 INGENTA PLC 9537 Software & Computer Services Software GB AIM 28.541717925
3-Apr-07 INLAND HOMES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 118.511146305
20-Dec-12 INLAND ZDP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 0
22-Jun-05 INMARSAT 6575 Mobile Telecommunications Mobile Telecommunications GB Main Market 3169.3848306
7-Sep-16 INNOVADERMA PLC 3767 Personal Goods Personal Products GB Main Market 7.73890125
24-Jun-15 INSPIRATION HEALTHCARE GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 19.32055524
28-Nov-11 INSPIRED ENERGY PLC 2791 Support Services Business Support Services GB AIM 67.38107026
26-Jul-13 INSPIRIT ENERGY HLDGS PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 2.4356978308
13-Oct-10 INSTEM PLC 9533 Software & Computer Services Computer Services GB AIM 51.020469295
11-May-15 INTEGRATED DIAGNOSTICS HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers JE Main Market 391.13022
9-Jul-14 INTELLIGENT ENERGY HLDGS PLC 587 Alternative Energy Alternative Fuels GB Main Market 24.71345748
8-Jan-01 INTERCEDE GROUP 9537 Software & Computer Services Software GB AIM 28.97758273
1-Jul-14 INTERCONTINENTAL HOTELS GROUP 5753 Travel & Leisure Hotels GB Main Market 6562.876368
1-Aug-16 INTERMEDIATE CAPITAL GROUP 8775 General Financial Specialty Finance GB Main Market 1733.1000371
6-May-94 INTERNATIONAL BIOTECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 211.7328135
19-Jul-73 INTERNATIONAL BUS MACH CORP 9533 Software & Computer Services Computer Services US Main Market 74664.3116956581
24-Jan-11 INTERNATIONAL CONSOLIDATED AIRL GRP 5751 Travel & Leisure Airlines ES Main Market 7234.308242584
31-Aug-07 INTERNATIONAL FERRO METALS 1757 Industrial Metals Steel AU Main Market 0
16-Jul-07 INTERNATIONAL PERSONAL FINANCE PLC 8773 General Financial Consumer Finance GB Main Market 578.0108984
9-Nov-06 INTERNATIONAL PUBLIC PARTNERSHIP 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1799.889063744
20-May-05 INTERQUEST GROUP 2793 Support Services Business Training & Employment Agencies GB AIM 14.68125572
12-Oct-66 INTERSERVE 2791 Support Services Business Support Services GB Main Market 536.46691504
29-May-02 INTERTEK GROUP 2791 Support Services Business Support Services GB Main Market 5609.74597953
6-Oct-06 INTU DEBENTURE PLC 6 Debentures & Loans Debentures & Loans GB Main Market 0
24-Jun-99 INTU PROPERTIES PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 3900.220890072
11-Jul-95 INVESCO ASIA TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 239.671032375
28-Mar-96 INVESCO INCOME GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 166.25887104
15-Oct-99 INVESCO PERPETUAL ENHANCED INC LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 86.6998682425
23-Nov-06 INVESCO PERPETUAL SELECT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 158.5393246575
8-Mar-88 INVESCO PERPETUAL UK SMLLER CO IT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 212.902847355
28-Jun-02 INVESTEC INVESTMENT TRUST(GB) 7 Preference Preference GB Main Market 0
29-Jul-02 INVESTEC PLC 8777 General Financial Investment Services GB Main Market 3084.4596957
23-Jul-64 INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 17.702215515
1-Mar-07 INVESTORS CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 202.267381805
9-May-08 IOFINA PLC 533 Oil & Gas Producers Exploration & Production GB AIM 18.0191774675
19-Apr-00 IOMART GROUP 9535 Software & Computer Services Internet GB AIM 284.11826014
22-Apr-10 IONA ENVIRONMENTAL VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1.2272484855
19-Jun-06 IP GROUP 8775 General Financial Specialty Finance GB Main Market 884.986628682
29-Sep-00 IPPLUS PLC 2791 Support Services Business Support Services GB AIM 10.7877461
30-Sep-03 IQE PLC 9576 Technology Hardware & Equipment Semiconductors GB AIM 184.847896485
19-Jan-09 IRF EUROPEAN FINANCE INVESTMENTS 8775 General Financial Specialty Finance BM Main Market 0.0847468146
10-Jun-14 IRISH CONTINENTAL GROUP 5759 Travel & Leisure Travel & Tourism IE Main Market 703.2752096343
12-Feb-15 IRONRIDGE RESOURCES LTD 1757 Industrial Metals Steel AU AIM 21.29509827
4-May-01 IRONVELD PLC 1757 Industrial Metals Steel GB AIM 14.64677235
17-Mar-98 ITE GROUP 5555 Media Media Agencies GB Main Market 412.757229625
6-Jun-06 ITHACA ENERGY INC 533 Oil & Gas Producers Exploration & Production CA AIM 214.336082905
11-Jun-04 ITM POWER 583 Alternative Energy Renewable Energy Equipment GB AIM 44.96648587
2-Feb-04 ITV 5553 Media Broadcasting & Entertainment GB Main Market 7321.5495756
15-Oct-13 IXICO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 6.751216545
11-Mar-02 JAMES HALSTEAD 2353 Construction & Materials Building Materials & Fixtures GB AIM 929.483301025
19-Oct-87 JARDINE LLOYD THOMPSON GROUP 8534 Nonlife Insurance Insurance Brokers GB Main Market 2210.25417756
14-May-90 JARDINE MATHESON HLDGS 5337 Food & Drug Retailers Food Retailers & Wholesalers BM Main Market 17303.6962982371
20-Jun-91 JARDINE STRATEGIC HLDGS 2727 General Industrials Diversified Industrials BM Main Market 22816.2132675449
23-Dec-04 JARVIS SECURITIES 8775 General Financial Specialty Finance GB AIM 34.44177625
26-Oct-06 JAYWING PLC 5555 Media Media Agencies GB AIM 25.8790746
22-Oct-96 JD SPORTS FASHION PLC 5371 General Retailers Apparel Retailers GB Main Market 2874.93075464
28-Feb-64 JERSEY ELECTRICITY PLC 7535 Electricity Electricity JE Main Market 49.47
17-Mar-11 JERSEY OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 3.1943774425
14-Jul-14 JIASEN INTL HLDGS LTD 3726 Household Goods Furnishings VG AIM 3.64969083
22-Oct-14 JIMMY CHOO PLC 3765 Personal Goods Footwear GB Main Market 677.11254156
18-Jul-95 JKX OIL & GAS 533 Oil & Gas Producers Exploration & Production GB Main Market 30.4186862
31-Mar-14 JOHN LAING ENVIRONMENTAL ASSET GRP 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 204.3005
17-Feb-15 JOHN LAING GROUP PLC 8775 General Financial Specialty Finance GB Main Market 999.8653821
29-Nov-10 JOHN LAING INFRASTRUCTURE FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1159.611139904
27-Jan-97 JOHN LEWIS OF HUNGERFORD 3726 Household Goods Furnishings GB AIM 2.0075143293
6-Aug-12 JOHNSON MATTHEY 1357 Chemicals Specialty Chemicals GB Main Market 6553.10356164
10-Jun-08 JOHNSON SERVICE GROUP PLC 2791 Support Services Business Support Services GB AIM 376.12494077
29-Apr-88 JOHNSTON PRESS 5557 Media Publishing GB Main Market 20.382890605
26-May-16 JOULES GROUP PLC 5371 General Retailers Apparel Retailers GB AIM 177.1870869
29-Aug-08 JOURNEY GROUP PLC 2791 Support Services Business Support Services GB AIM 32.77177475
19-Oct-93 JP MORGAN CHINESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 155.2017576725
20-Oct-55 JP MORGAN JAPANESE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 540.6500613
30-Jun-05 JPEL PRIVATE EQUITY LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 269.0778551143
8-May-14 JPMORGAN AMERICAN IT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 915.440303654
12-Sep-97 JPMORGAN ASIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 399.25669726
26-Apr-10 JPMORGAN BRAZIL INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 23.5644618
16-Jun-83 JPMORGAN CHASE & CO 8355 Banks Banks US Main Market 202240.08898191
24-Apr-63 JPMORGAN CLAVERHOUSE IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 321.22975673
24-Nov-99 JPMORGAN ELECT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 296.4972816875
15-Jul-91 JPMORGAN EMERGING MKTS INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 890.449686
23-Jul-14 JPMORGAN EURO SMALL CO TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 484.0469824125
23-Jun-55 JPMORGAN EUROPEAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 357.3634753513
11-Jun-13 JPMORGAN GLOBAL CONVERTIBLES INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 114.3311351
29-Jul-10 JPMORGAN GLOBAL EMERG MKTS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 208.512690185
23-Oct-68 JPMORGAN GLOBAL GWTH & INC PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 385.714695
20-Dec-06 JPMORGAN INC & GRWTH INVEST TST PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 88.4210180625
3-Mar-08 JPMORGAN INCOME & CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 140.449970105
26-May-94 JPMORGAN INDIAN INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 641.813714835
12-Apr-00 JPMORGAN JAPAN SMALLER COS TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 151.13120778
30-Jun-72 JPMORGAN MID CAP INV TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 230.1323998
20-Dec-02 JPMORGAN RUSSIAN SECURITIES 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 225.76769712
6-Aug-90 JPMORGAN SMALLER COS IT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 137.44061082
6-Mar-14 JPMORGAN US SMALLER CO INV TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 122.6753071875
15-Nov-13 JRP GROUP PLC 8775 General Financial Specialty Finance GB Main Market 1250.08880462
31-Jul-02 JUBILEE PLATINUM 1779 Mining Platinum & Precious Metals GB AIM 36.7985939193
24-May-05 JUDGES SCIENTIFIC PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 76.2230574
30-Nov-99 JUPITER DIVIDEND & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 52.9206040013
9-Nov-11 JUPITER ENERGY 533 Oil & Gas Producers Exploration & Production AU AIM 17.4467125788
20-Nov-00 JUPITER EUROPEAN OPPORTUNITIES TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 455.52419484
21-Jun-10 JUPITER FUND MANAGEMENT PLC 8771 General Financial Asset Managers GB Main Market 1947.055442664
8-Jun-06 JUPITER GREEN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 31.7956506175
2-Jul-87 JUPITER UK GROWTH INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 65.196638325
11-Mar-93 JUPITER US SMALLER COMPANIES PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 140.390710955
21-Dec-07 JURIDICA INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 18.5606420025
8-Apr-14 JUST EAT PLC 5377 General Retailers Specialized Consumer Services GB Main Market 3585.79011984
1-Jul-08 JZ CAPITAL PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 362.92106241
3-Jul-15 K&C REIT PLC 8673 Real Estate Investment Trusts Residential REITs GB AIM 3.041065495
28-Mar-01 K3 BUSINESS TECHNOLOGY GROUP 9537 Software & Computer Services Software GB AIM 127.7520418
10-Jul-15 KAINOS GROUP PLC 9537 Software & Computer Services Software GB Main Market 204.65284802
12-Feb-53 KAKUZI 3577 Food Producers Food Products KE Main Market 12.08666605
29-Nov-13 KALIBRATE TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 28.223029225
1-Sep-05 KARELIAN DIAMOND RESOURCES 1773 Mining Diamonds & Gemstones IE AIM 2.224495238
12-Oct-05 KAZ MINERALS PLC 1775 Mining General Mining GB Main Market 1156.888933379
8-Nov-06 KAZKOMMERTSBANK JSC 8355 Banks Banks KZ Main Market 56.1984969804
5-Oct-06 KAZMUNAIGAS EXPLORATION PRODUCTION 533 Oil & Gas Producers Exploration & Production KZ Main Market 166.4631781126
17-Dec-12 KCELL JSC 6575 Mobile Telecommunications Mobile Telecommunications KZ Main Market 726.4299632411
19-Jul-99 KCOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 599.76709252
18-Dec-06 KEFI MINERALS PLC 1775 Mining General Mining GB AIM 21.0349450752
24-Sep-07 KELLAN GROUP(THE)PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.377515427
5-May-94 KELLER GROUP 2357 Construction & Materials Heavy Construction GB Main Market 620.5570983
1-Mar-13 KEMIN RESOURCES PLC 1777 Mining Gold Mining GB AIM 2.622495705
17-Nov-94 KENMARE RESOURCES 1775 Mining General Mining IE Main Market 305.1289126725
12-Jun-06 KENNEDY VENTURES PLC 2791 Support Services Business Support Services GB AIM 5.341410222
28-Feb-14 KENNEDY WILSON EUROPE REAL EST PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE Main Market 1363.1354184
18-Jul-11 KERAS RESOURCES PLC 1757 Industrial Metals Steel GB AIM 8.8528026795
19-Apr-90 KERRY GROUP PLC 3577 Food Producers Food Products IE Main Market 11027.8160707301
19-Nov-54 KEYSTONE INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 235.699006645
12-Jul-13 KEYWORDS STUDIOS PLC 2791 Support Services Business Support Services GB AIM 228.2226282
7-Sep-12 KIBO MINING PLC 1775 Mining General Mining IE AIM 31.5450569738
12-Dec-96 KIER GROUP 2357 Construction & Materials Heavy Construction GB Main Market 725.6282683
15-Dec-05 KIMBERLY ENTERPRISES N.V. 8633 Real Estate Investment & Services Real Estate Holding & Development NL AIM 0.7241666685
24-Nov-82 KINGFISHER 5375 General Retailers Home Improvement Retailers GB Main Market 8389.257113488
4-Apr-96 KINGS ARMS YARD VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.155385895
8-Jun-95 KINGSPAN GROUP 2353 Construction & Materials Building Materials & Fixtures IE Main Market 3487.4452264209
30-Dec-13 KODAL MINERALS PLC 1775 Mining General Mining GB AIM 4.7185685613
17-Jun-11 KOLAR GOLD LTD 1777 Mining Gold Mining GG AIM 3.3704860318
27-Sep-99 KONAMI HOLDINGS CORP 3747 Leisure Goods Toys JP Main Market 2123.3512754181
10-Mar-14 KOOVS PLC 5371 General Retailers Apparel Retailers GB AIM 88.31337769
16-Oct-13 KROMEK GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 39.075903615
31-Mar-10 KSK POWER VENTUR PLC 7535 Electricity Electricity IM Main Market 144.629595
27-Dec-06 KUBERA CROSS-BORDER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 17.9063841662
16-Feb-05 KUMHO TIRE CO INC 3357 Automobiles & Parts Tires KR Main Market 143.6535666
21-Feb-94 L.A.B.INVESTMENTS 6 Debentures & Loans Debentures & Loans GB Main Market 0
22-May-95 L.G.S.INVESTMENTS 6 Debentures & Loans Debentures & Loans GB Main Market 0
20-Sep-67 LADBROKES PLC 5752 Travel & Leisure Gambling GB Main Market 1310.3772136
23-Jun-49 LAIRD PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 855.987685588
23-Mar-15 LAKEHOUSE PLC 2791 Support Services Business Support Services GB Main Market 48.83340193
6-Nov-08 LAMPRELL PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services IM Main Market 235.54079361
16-Mar-09 LANCASHIRE HLDGS 8536 Nonlife Insurance Property & Casualty Insurance BM Main Market 1228.535043615
6-Sep-02 LAND SECURITIES GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 8388.40968764
6-Apr-05 LANDORE RESOURCES PLC 1775 Mining General Mining GG AIM 25.3926900363
21-Apr-06 LANSDOWNE OIL & GAS 533 Oil & Gas Producers Exploration & Production GB AIM 1.9813369888
27-Sep-04 LARSEN & TOUBRO 2357 Construction & Materials Heavy Construction IN Main Market 0
31-Dec-04 LATHAM(JAMES) 2797 Support Services Industrial Suppliers GB AIM 127.099071
10-Oct-96 LAVENDON GROUP 2791 Support Services Business Support Services GB Main Market 222.69859335
10-Jul-46 LAW DEBENTURE CORP 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 594.45981562
3-Feb-10 LAZARD WORLD TRUST FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments LU Main Market 176.2725531
8-Feb-12 LEAD ALL INVESTMENTS LTD 8775 General Financial Specialty Finance KY AIM 2.362500045
28-Jun-07 LEAF CLEAN ENERGY CO 8775 General Financial Specialty Finance KY AIM 49.037583995
8-Nov-13 LEARNING TECHNOLOGIES GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 138.31765827
3-Aug-92 LEEDS BUILDING SOCIETY 7 Preference Preference GB Main Market 0
13-Mar-02 LEEDS GROUP PLC 8775 General Financial Specialty Finance GB AIM 10.42287825
2-Jul-79 LEGAL & GENERAL GROUP 8575 Life Insurance Life Insurance GB Main Market 12845.978961822
2-Mar-00 LEGENDARY INVESTMENTS 8775 General Financial Specialty Finance GB AIM 4.793569109
17-May-13 LEKOIL LTD 533 Oil & Gas Producers Exploration & Production KY AIM 106.2378713025
5-Mar-14 LENTA LTD 5337 Food & Drug Retailers Food Retailers & Wholesalers VG Main Market 2820.6684098531
17-Dec-15 LEVRETT PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
9-Apr-09 LEWIS(JOHN) 7 Preference Preference GB Main Market 0
9-Apr-09 LEWIS(JOHN)PARTNERSHIP 7 Preference Preference GB Main Market 0
5-Sep-02 LG ELECTRONICS INC 3743 Leisure Goods Consumer Electronics KR Main Market 0
16-Nov-07 LGO ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 8.3448243523
5-Jul-01 LIDCO GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 12.1047065
13-Dec-10 LIFE SCIENCE DEVELOPMENTS LTD 1755 Industrial Metals Nonferrous Metals VG AIM 0.937525825
7-Jan-08 LIFELINE SCIENTIFIC INC 4535 Health Care Equipment & Services Medical Equipment US AIM 57.125340675
9-Apr-02 LIGHTHOUSE GROUP PLC 8775 General Financial Specialty Finance GB AIM 15.003981315
27-Nov-08 LIGHTWAVERF PLC 3743 Leisure Goods Consumer Electronics GB AIM 2.8345293625
12-May-14 LIMITLESS EARTH PLC 8775 General Financial Specialty Finance GB AIM 2.20725
22-Jan-01 LINDSELL TRAIN INVESTMENT TST(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 165.616
21-Jul-99 LIONTRUST ASSET MANAGEMENT 8771 General Financial Asset Managers GB Main Market 156.316695975
27-Sep-96 LITE-ON TECHNOLOGY CORP 9572 Technology Hardware & Equipment Computer Hardware TW PSM 34.5884091
19-Oct-15 LIVANOVA PLC 4535 Health Care Equipment & Services Medical Equipment GB Main Market 0
15-Jun-05 LIVERMORE INVESTMENTS GROUP LTD 8775 General Financial Specialty Finance VG AIM 73.0689968925
13-Oct-05 LLOYD ELECTRIC & ENGINEERING 2733 Electronic & Electrical Equipment Electrical Components & Equipment IN PSM 0
8-Oct-86 LLOYDS BANKING GROUP PLC 8355 Banks Banks GB Main Market 39538.8019101525
30-Jun-09 LMS CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 131.582925045
2-May-07 LOCAL SHOPPING REIT PLC(THE) 8672 Real Estate Investment Trusts Retail REITs GB Main Market 24.4423589513
28-Jun-00 LOK'N STORE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 92.33964568
30-Sep-04 LOMBARD RISK MANAGEMENT 9537 Software & Computer Services Software GB AIM 26.5048972
29-Nov-44 LONDON & ASSOCIATED PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 18.69109114
9-Feb-59 LONDON & ST LAWRENCE INVESTMENT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 99.8738568
22-Dec-05 LONDON CAPITAL GROUP HLDGS PLC 8777 General Financial Investment Services GB AIM 14.70543607
13-Nov-46 LONDON FINANCE & INVESTMENT GROUP 8771 General Financial Asset Managers GB Main Market 13.572
30-Dec-99 LONDON SECURITY PLC 2791 Support Services Business Support Services GB AIM 236.03343225
20-Jul-01 LONDON STOCK EXCHANGE GROUP 8777 General Financial Investment Services GB Main Market 9765.037268
1-Oct-10 LONDONMETRIC PROPERTY PLC 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 1154.2321328
22-Sep-61 LONMIN 1779 Mining Platinum & Precious Metals GB Main Market 566.067365315
21-Jun-73 LOOKERS 5379 General Retailers Specialty Retailers GB Main Market 444.336042885
24-Aug-16 LOOPUP GROUP PLC 9537 Software & Computer Services Software GB AIM 49.9606156
8-Feb-06 LOTTE SHOPPING CO LTD 5373 General Retailers Broadline Retailers KR Main Market 970.1881162123
18-Sep-47 LOW & BONAR PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 196.98243442
5-Apr-66 LOWLAND INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 361.677949875
7-May-02 LPA GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 16.7345206
21-Nov-06 LSL PROPERTY SERVICES PLC 8637 Real Estate Investment & Services Real Estate Services GB Main Market 222.37935825
16-Nov-07 LSR GROUP PJSC 2357 Construction & Materials Heavy Construction RU Main Market 1126.6813009858
14-May-08 LUCKY CEMENT LTD 2353 Construction & Materials Building Materials & Fixtures PK PSM 221.601885
2-Aug-07 LUDGATE ENVIRONMENTAL FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE AIM 12.43232595
7-May-97 LUKOIL PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 63861.5474515352
23-Oct-09 LXB RETAIL PROPERTIES PLC 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 123.95050245
19-Dec-14 M J GLEESON PLC 3728 Household Goods Home Construction GB Main Market 319.3109205
12-Nov-09 M WINKWORTH PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 14.073833605
14-Jul-04 M&C SAATCHI 5555 Media Media Agencies GB AIM 291.189866005
17-Mar-97 M&G HIGH INCOME INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 677.5349716525
28-Oct-02 M.P.EVANS GROUP 3573 Food Producers Farming & Fishing GB AIM 226.4718172425
30-Jun-10 MACAU PROPERTY OPPORTUNITIES FUND 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 120.94115318
20-Jun-73 MACFARLANE GROUP 2723 General Industrials Containers & Packaging GB Main Market 80.43794323
22-Apr-08 MAGNIT PJSC 5337 Food & Drug Retailers Food Retailers & Wholesalers RU Main Market 14308.1559612661
30-Apr-07 MAGNITOGORSK IRON & STEEL WORKS 1757 Industrial Metals Steel RU Main Market 3932.2964090865
25-Nov-11 MAGNOLIA PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.5556599905
27-Sep-04 MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR 537 Oil & Gas Producers Integrated Oil & Gas HU Main Market 0
27-Sep-04 MAGYAR TELEKOM TELECOMMUNICATIONS 0 Unclassified Unclassified HU Main Market 0
27-Sep-04 MAHINDRA & MAHINDRA 2753 Industrial Engineering Commercial Vehicles & Trucks IN Main Market 0
11-Nov-10 MAIL.RU GROUP LTD 9535 Software & Computer Services Internet VG Main Market 2822.4093364643
28-Apr-16 MAINTEL HLDGS 2791 Support Services Business Support Services GB AIM 139.1311782
5-Mar-41 MAJEDIE INVESTMENTS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 135.0298751313
11-Nov-96 MAJESTIC WINE PLC 5379 General Retailers Specialty Retailers GB AIM 214.021384445
10-Dec-04 MALVERN INTL PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.52390189
17-Dec-12 MAN GROUP PLC 8771 General Financial Asset Managers GB Main Market 2051.33554
1-Dec-87 MANAGEMENT CONSULTING GROUP 2791 Support Services Business Support Services GB Main Market 110.7229417775
1-Feb-16 MANAGEMENT RESOURCE SOLUTIONS PLC 2791 Support Services Business Support Services GB AIM 8.1916588
8-Dec-97 MANCHESTER & LONDON INV TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 60.93280596
1-Nov-99 MANCHESTER BUILDING SOCIETY 7 Preference Preference GB Main Market 0
22-Jan-90 MANDARIN ORIENTAL INTERNATIONAL 5753 Travel & Leisure Hotels BM Main Market 0.51224944
2-Jun-95 MANDO MACHINERY CORP 537 Oil & Gas Producers Integrated Oil & Gas KR Main Market 0
31-Jan-08 MANX FINANCIAL GROUP PLC 8773 General Financial Consumer Finance IM AIM 8.803559235
10-Feb-14 MANX TELECOM PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications IM AIM 234.95635696
3-Mar-08 MARECHALE CAPITAL PLC 8777 General Financial Investment Services GB AIM 0.917654675
19-May-06 MARIANA RESOURCES 1777 Mining Gold Mining GG AIM 77.06494976
27-Jan-16 MARKET TECH HLDG LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 723.81481018
19-Mar-02 MARKS & SPENCER GROUP 5373 General Retailers Broadline Retailers GB Main Market 5210.982799715
31-Mar-16 MARLOWE PLC 2791 Support Services Business Support Services GB AIM 85.834359375
6-Jun-80 MARSH & MCLENNAN COS INC 8534 Nonlife Insurance Insurance Brokers US Main Market 34058.7970556541
2-Apr-15 MARSHALL MOTOR HLDGS PLC 5379 General Retailers Specialty Retailers GB AIM 122.28072196
8-Jul-04 MARSHALLS 2353 Construction & Materials Building Materials & Fixtures GB Main Market 561.71210926
23-May-47 MARSTON'S PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 836.678863946
10-May-85 MARTIN CURRIE ASIA UNCONSTND TR PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 117.90090246
22-Mar-99 MARTIN CURRIE GLOBAL PORTFOLIO TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 190.7583845188
18-Dec-13 MARTINCO PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 40.10168875
18-Dec-00 MARUWA CO LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment JP Main Market 355.5991152158
8-Dec-08 MARWYN VALUE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments KY Main Market 112.9911456
19-Aug-10 MASAWARA PLC 8775 General Financial Specialty Finance JE AIM 54.14877996
11-Jul-14 MATOMY MEDIA GROUP LTD 5555 Media Media Agencies IL Main Market 103.4566565
23-Nov-05 MATTIOLI WOODS 8771 General Financial Asset Managers GB AIM 173.652729525
10-Apr-01 MAVEN INCOME & GROWTH VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 17.20493865
12-Dec-01 MAVEN INCOME & GROWTH VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.2938282225
17-Feb-05 MAVEN INCOME & GROWTH VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 45.757053125
4-Dec-00 MAVEN INCOME & GROWTH VCT 5 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 26.2424306
4-Apr-00 MAVEN INCOME & GROWTH VCT 6 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 15.263945255
6-Apr-00 MAVEN INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 33.2933138638
29-Mar-16 MAXCYTE INC 4573 Pharmaceuticals & Biotechnology Biotechnology US AIM 36.98216465
7-May-15 MAYAIR GROUP PLC 2757 Industrial Engineering Industrial Machinery JE AIM 35.891375
14-Jan-13 MAYAN ENERGY LTD 533 Oil & Gas Producers Exploration & Production VG AIM 1.8762642368
7-Oct-04 MBL GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 2.6010326375
18-Oct-06 MCB BANK LTD 8355 Banks Banks PK PSM 23.280618431
13-Jul-95 MCBRIDE 3724 Household Goods Nondurable Household Products GB Main Market 340.871495625
11-Nov-15 MCCARTHY & STONE PLC 3728 Household Goods Home Construction GB Main Market 896.777181161
28-Feb-14 MCCOLL'S RETAIL GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 199.536830955
22-Jul-59 MCKAY SECURITIES 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 190.24434072
17-Oct-12 MD MEDICAL GROUP INVEST PLC 4533 Health Care Equipment & Services Health Care Providers CY Main Market 1071.5214667213
23-Jun-08 MEARS GROUP 2791 Support Services Business Support Services GB Main Market 498.16912302
27-Aug-14 MEDAPHOR GROUP PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 9.88855856
17-Jul-89 MEDIA & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
22-Feb-05 MEDIAZEST 5555 Media Media Agencies GB AIM 1.8906306054
15-Feb-16 MEDICLINIC INTERNATIONAL PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 7420.36338579
2-Nov-06 MEDICX FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 343.1381356125
18-Nov-08 MEDILINK-GLOBAL UK LTD 2795 Support Services Financial Administration JE AIM 0.607460015
3-Dec-12 MEGAFON(PJSC) 6575 Mobile Telecommunications Mobile Telecommunications RU Main Market 4567.81466
28-Apr-47 MEGGITT PLC 2713 Aerospace & Defence Aerospace GB Main Market 3446.31697806
24-Nov-43 MEIKLES LTD 5753 Travel & Leisure Hotels ZW Main Market 0
31-Aug-16 MELROSE INDUSTRIES PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 3292.372797805
31-Jul-15 MENHADEN CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 46.40000058
3-Oct-62 MENZIES(JOHN) 2791 Support Services Business Support Services GB Main Market 350.4418452525
21-Jul-52 MERCANTILE INVESTMENT TST PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1553.16669744
9-Mar-54 MERCHANTS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 444.409854175
18-Dec-14 MERCIA TECHNOLOGIES PLC 8775 General Financial Specialty Finance GB AIM 108.72216811
29-May-12 MERCOM CAPITAL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.029938315
9-Jun-16 MEREO BIOPHARMA GROUP LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 188.19683415
10-Dec-85 MERIVALE MOORE 6 Debentures & Loans Debentures & Loans GB Main Market 0
13-Nov-13 MERLIN ENTERTAINMENTS PLC 5755 Travel & Leisure Recreational Services GB Main Market 4456.427556672
31-May-01 METAL TIGER PLC 8775 General Financial Specialty Finance GB AIM 20.335513177
22-Oct-04 METALS EXPLORATION PLC 1775 Mining General Mining GB AIM 125.7301415563
1-Apr-10 METMINCO LTD 1775 Mining General Mining AU AIM 6.212803944
10-Mar-16 METRO BANK PLC 8355 Banks Banks GB Main Market 2215.9962704
15-May-08 MHP SA 3577 Food Producers Food Products LU Main Market 785.28919196
26-May-04 MICHELMERSH BRICK HLDGS 2353 Construction & Materials Building Materials & Fixtures GB AIM 54.5597181
20-Nov-14 MICRO FOCUS INTERNATIONAL 9537 Software & Computer Services Software GB Main Market 5021.13847718
2-May-84 MICROGEN 9533 Software & Computer Services Computer Services GB Main Market 111.17600336
11-Apr-11 MICROSAIC SYSTEMS PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 9.0682573
28-Jun-02 MID KENT WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
21-Oct-81 MID WYND INTL INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 110.45972628
8-Dec-14 MIDATECH PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 41.76030294
6-Jul-06 MIDDLEFIELD CANADIAN INC PCC 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 125.541708485
6-May-16 MIDWICH GROUP PLC 2791 Support Services Business Support Services GB AIM 201.401187
1-Jul-03 MILESTONE GROUP 5553 Media Broadcasting & Entertainment GB AIM 7.76748554
25-Apr-96 MILLENNIUM & COPTHORNE HOTELS 5753 Travel & Leisure Hotels GB Main Market 1410.9936399
29-Jan-01 MINCO PLC 1775 Mining General Mining IE AIM 6.454919484
26-Nov-13 MINCON GROUP PLC 2757 Industrial Engineering Industrial Machinery IE AIM 128.43007222
20-Mar-14 MINDS + MACHINES GROUP LTD 5555 Media Media Agencies VG AIM 104.63415475
16-Oct-06 MINERAL & FINANCIAL INVESTMENTS LTD 8775 General Financial Specialty Finance KY AIM 1.3519441125
18-Oct-11 MINOAN GROUP 5753 Travel & Leisure Hotels GB AIM 12.89562663
29-Apr-14 MI-PAY GROUP PLC 2791 Support Services Business Support Services GB AIM 10.13058487
21-Dec-04 MIRADA PLC 5553 Media Broadcasting & Entertainment GB AIM 6.4734856813
18-Dec-06 MIRLAND DEVELOPMENT CORP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 17.8637558625
13-Apr-06 MISSION MARKETING GROUP(THE) 5555 Media Media Agencies GB AIM 36.59230179
15-Apr-03 MITCHELLS & BUTLERS 5757 Travel & Leisure Restaurants & Bars GB Main Market 1127.235793992
21-Feb-94 MITHRAS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 59.718749195
29-Nov-88 MITIE GROUP 2791 Support Services Business Support Services GB Main Market 666.07443777
6-Apr-04 MITON GLOBAL OPPORTUNITIES PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 49.6119705625
7-Mar-08 MITON GROUP PLC 8771 General Financial Asset Managers GB AIM 51.80057231
30-Apr-15 MITON UK MICROCAP TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 93.108552275
5-Sep-89 MITSUBISHI ELECTRIC CORP 2757 Industrial Engineering Industrial Machinery JP Main Market 20820.9977748687
15-Jun-16 MKANGO RESOURCES LTD 1775 Mining General Mining CA AIM 3.19749066
11-Jul-00 MOBEUS INCOME & GROWTH 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.034604145
8-Mar-99 MOBEUS INCOME & GROWTH 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.74472982
8-Oct-04 MOBEUS INCOME & GROWTH VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 85.25122385
15-Feb-06 MOBILE STREAMS 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 3.5372051138
8-Mar-06 MOBILE TORNADO GROUP 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 9.2832445875
5-Jul-07 MOBILITYONE LTD 2795 Support Services Financial Administration JE AIM 3.587583825
12-Jun-07 MODERN WATER PLC 7577 Gas, Water & Multiutilities Water GB AIM 4.57155222
19-Jun-14 MOLINS 2757 Industrial Engineering Industrial Machinery GB AIM 9.8840546
3-Jul-07 MONDI PLC 1737 Forestry & Paper Paper GB Main Market 5960.31826515
31-Jul-07 MONEYSUPERMARKET.COM GROUP PLC 5555 Media Media Agencies GB Main Market 1611.571367452
31-Aug-11 MONEYSWAP PLC 8773 General Financial Consumer Finance GI AIM 0
28-Jun-07 MONITISE PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 58.43686233
29-Jan-52 MONKS INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1134.397786095
13-May-81 MONTANARO EUROPEAN SMALLER COS TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 103.44687075
16-Mar-95 MONTANARO UK SMALLER COS INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 156.16534407
2-Oct-46 MORGAN ADVANCED MATERIALS PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 837.612453462
28-Oct-94 MORGAN SINDALL GROUP PLC 2357 Construction & Materials Heavy Construction GB Main Market 318.535239765
30-Nov-72 MORRISON(WM.)SUPERMARKETS 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 5123.995399089
5-May-16 MORSES CLUB PLC 8773 General Financial Consumer Finance GB AIM 142.45
14-Nov-14 MORTGAGE ADVICE BUREAU (HLDGS) LTD 8779 General Financial Mortgage Finance GB AIM 160.115432
15-May-08 MORTICE LTD 2791 Support Services Business Support Services SG AIM 44.362500875
27-Sep-04 MOSENERGO AO 7535 Electricity Electricity RU Main Market 0
20-Mar-14 MOSMAN OIL & GAS LTD 533 Oil & Gas Producers Exploration & Production AU AIM 1.9726577415
9-Jul-47 MOSS BROS GROUP 5371 General Retailers Apparel Retailers GB Main Market 104.5033626
8-Jan-86 MOTHERCARE 5373 General Retailers Broadline Retailers GB Main Market 104.41797666
2-Apr-15 MOTIF BIO PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 53.68766928
18-May-16 MOTORPOINT GROUP PLC 5379 General Retailers Specialty Retailers GB Main Market 195.75
30-Oct-08 MOUNTFIELD GROUP PLC 2357 Construction & Materials Heavy Construction GB AIM 3.4958612425
17-Feb-60 MOUNTVIEW ESTATES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 433.280486625
18-Dec-13 MPORIUM GROUP PLC 9537 Software & Computer Services Software GB AIM 37.71288909
22-Nov-13 MS INTERNATIONAL 2757 Industrial Engineering Industrial Machinery GB AIM 29.157775705
16-Mar-06 MTI WIRELESS EDGE 9578 Technology Hardware & Equipment Telecommunications Equipment IL AIM 11.64926025
4-Apr-62 MUCKLOW(A.& J.)GROUP 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 320.624847875
23-May-96 MULBERRY GROUP 3763 Personal Goods Clothing & Accessories GB AIM 656.9721651
15-May-07 MULTI UNITS FRANCE 8995 Nonequity Investment Instruments Nonequity Investment Instruments FR Main Market 0
30-Nov-01 MURGITROYD GROUP 2791 Support Services Business Support Services GB AIM 48.97168895
17-Sep-53 MURRAY INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 466.17202134
21-Jun-45 MURRAY INTERNATIONAL TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1316.78101191
3-Aug-95 MUSEDIA CORP 2757 Industrial Engineering Industrial Machinery US Main Market 0
16-Dec-05 MX OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 19.028835216
6-Feb-15 MXC CAPITAL LTD 8775 General Financial Specialty Finance GG AIM 105.1196803085
27-Jun-13 MYANMAR INVESTMENTS INTL LTD 8775 General Financial Specialty Finance VG AIM 40.0520852916
4-Aug-11 MYCELX TECHNOLOGIES CORP 573 Oil Equipment, Services & Distribution Oil Equipment & Services US AIM 5.116175425
16-Jun-14 MYSALE GROUP PLC 5371 General Retailers Apparel Retailers JE AIM 140.73843636
1-Jul-15 MYSQUAR LTD 9537 Software & Computer Services Software VG AIM 9.5644146075
12-Oct-10 MYTRAH ENERGY LTD 7537 Electricity Alternative Electricity GG AIM 84.68163
25-Sep-95 N.W.F GROUP 2797 Support Services Industrial Suppliers GB AIM 73.93687304
29-May-14 NAHL GROUP PLC 5555 Media Media Agencies GB AIM 114.507813225
16-Dec-96 NAKAMA GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 2.002454497
1-May-15 NANOCO GROUP PLC 9576 Technology Hardware & Equipment Semiconductors GB Main Market 163.47239744
23-Aug-07 NASPERS 5553 Media Broadcasting & Entertainment ZA Main Market 490.9807246007
10-Jan-14 NASSTAR 9535 Software & Computer Services Internet GB AIM 49.9855222538
21-May-97 NATIONAL EXHIBITION CENTRE(DEVELOP) 6 Debentures & Loans Debentures & Loans GB Main Market 0
26-Apr-95 NATIONAL EXPRESS GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1751.729340306
31-Jan-02 NATIONAL GRID 7575 Gas, Water & Multiutilities Multiutilities GB Main Market 40952.5591566
18-Sep-91 NATIONAL WESTMINSTER BANK 7 Preference Preference GB Main Market 0
11-Jul-86 NATIONWIDE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
1-Aug-02 NATURE GROUP PLC 2799 Support Services Waste & Disposal Services JE AIM 3.8649319313
4-Mar-14 NB DISTRESSED DEBT INV FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 287.4785217737
20-Apr-11 NB GLOBAL FLOATING RATE INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1114.0087578346
30-Jun-09 NB PRIVATE EQUITY PARTNERS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 580.8600437175
13-Jul-07 NCC GROUP 9533 Software & Computer Services Computer Services GB Main Market 957.243814586
10-Jun-10 NCONDEZI ENERGY LTD 1771 Mining Coal VG AIM 12.49107985
6-Nov-91 NEC FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
3-Nov-14 NEKTAN PLC 5752 Travel & Leisure Gambling GI AIM 10.12308696
7-Feb-05 NEPTUNE-CALCULUS INCOME&GROWTH VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.511716955
30-Jul-10 NETCALL 9537 Software & Computer Services Software GB AIM 76.03369011
2-May-07 NETDIMENSIONS(HLDGS)LTD 9537 Software & Computer Services Software KY AIM 20.138527925
30-Apr-01 NETPLAY TV PLC 5752 Travel & Leisure Gambling GB AIM 23.69189564
16-Sep-13 NETSCIENTIFIC PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 39.583663625
14-Feb-98 NEW BRUNSWICK RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
24-Mar-05 NEW CENTURY AIM VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.66231272
3-Apr-07 NEW CENTURY AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.63254976
11-Feb-08 NEW CITY ENERGY LTD 5 Company Bonds Company Bonds JE Main Market 0
22-Aug-07 NEW EUROPE PROPERTY INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 2851.0310554701
31-Mar-94 NEW INDIA INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 227.125774345
2-May-00 NEW STAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 63.21108855
28-Jun-12 NEW TREND LIFESTYLE GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 2.96875
25-Jul-12 NEW WORLD OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production JE AIM 0
6-May-11 NEW WORLD RESOURCES PLC 1771 Mining Coal GB Main Market 0
16-Sep-92 NEWCASTLE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
20-Sep-02 NEWMARK SECURITY 2791 Support Services Business Support Services GB AIM 6.562252424
18-Aug-16 NEWRIVER REIT PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 787.93864014
12-Mar-48 NEXT 5371 General Retailers Apparel Retailers GB Main Market 7083.41302368
31-Mar-05 NEXT FIFTEEN COMMUNICATIONS GROUP 5555 Media Media Agencies GB AIM 236.72697588
25-Apr-14 NEXTENERGY SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 327.2336835563
25-Apr-14 NEXTENERGY SOLAR FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 327.2336835563
11-Jun-04 NICHOLS 3537 Beverages Soft Drinks GB AIM 514.74102284
12-Mar-07 NIGHTHAWK ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 10.026393624
24-Mar-14 NIMROD SEA ASSETS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 6.518837
17-Apr-97 NMBZ HLDGS 8777 General Financial Investment Services ZW Main Market 0
5-Apr-12 NMC HEALTH PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 2544.2857182
21-Mar-06 NOIDA TOLL BRIDGE CO 2777 Industrial Transportation Transportation Services IN AIM 26.5189353785
14-Apr-16 NON-STANDARD FINANCE PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 234.61676468
16-Jul-07 NORCROS PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 91.4953755
19-Jan-12 NORD GOLD SE 1777 Mining Gold Mining NL Main Market 959.6476208936
17-Dec-10 NORICUM GOLD LTD 1777 Mining Gold Mining VG AIM 5.2711053131
8-Oct-12 NORISH 2791 Support Services Business Support Services IE AIM 13.63197199
4-Dec-08 NORMAN BROADBENT PLC 2793 Support Services Business Training & Employment Agencies GB AIM 4.5796652
13-Apr-72 NORSK HYDRO ASA 1753 Industrial Metals Aluminum NO Main Market 6491.04875515
21-Oct-52 NORTH AMERICAN INCOME TST (THE) PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 307.1671448
31-Jan-73 NORTH ATLANTIC SMALL COS INV TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 390.77265
25-Mar-73 NORTH MIDLAND CONSTRUCTION 2357 Construction & Materials Heavy Construction GB Main Market 15.834
27-Dec-06 NORTH RIVER RESOURCES PLC 1775 Mining General Mining GB AIM 3.03514854
4-Sep-00 NORTHACRE 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 15.029116345
2-Sep-13 NORTHAMBER 9572 Technology Hardware & Equipment Computer Hardware GB AIM 9.29238255
28-Mar-06 NORTHBRIDGE INDUSTRIAL SERVICES 2757 Industrial Engineering Industrial Machinery GB AIM 22.89546424
21-Apr-99 NORTHERN 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 63.16298478
17-Dec-01 NORTHERN 3 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 61.309445985
19-Dec-06 NORTHERN BEAR PLC 2791 Support Services Business Support Services GB AIM 8.54764512
11-Sep-95 NORTHERN ELECTRIC 7 Preference Preference GB Main Market 0
27-Apr-90 NORTHERN INVESTORS CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 127.835318
22-Dec-95 NORTHERN PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 3.891762725
1-Nov-95 NORTHERN VENTURE TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 67.9117439
14-Oct-55 NORTHGATE PLC 2791 Support Services Business Support Services GB Main Market 573.219312
9-Jun-10 NORTHWEST INVESTMENT GROUP LTD 8775 General Financial Specialty Finance VG AIM 1.675
20-Jul-07 NOSTRA TERRA OIL&GAS CO PLC 533 Oil & Gas Producers Exploration & Production GB AIM 1.1128067095
20-Jun-14 NOSTRUM OIL & GAS PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 518.914506685
14-Jun-01 NOTTINGHAM BUILDING SOCIETY 7 Preference Preference GB Main Market 0
19-May-08 NOVAE GROUP 8536 Nonlife Insurance Property & Casualty Insurance GB Main Market 493.1782742
27-Jul-05 NOVATEK OAO 533 Oil & Gas Producers Exploration & Production RU Main Market 25766.3088386
15-Dec-05 NOVOLIPETSK IRON AND STEEL CORP 1757 Industrial Metals Steel RU Main Market 6010.59838054
8-Nov-07 NOVOROSSIYSK COMMERCIAL SEA PORT 2777 Industrial Transportation Transportation Services RU Main Market 1248.0557024224
27-Mar-96 NUMIS CORP 8777 General Financial Investment Services GB AIM 257.57771943
20-Mar-08 NU-OIL AND GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 0.3454858682
7-Dec-01 NYOTA MINERALS LTD 1775 Mining General Mining AU AIM 0.8918617442
3-Aug-07 OAKLEY CAPITAL INVESTMENTS LTD 8775 General Financial Specialty Finance BM AIM 289.879436205
17-Sep-10 OBTALA LTD 5337 Food & Drug Retailers Food Retailers & Wholesalers GG AIM 34.35837156
26-Jul-10 OCADO GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1465.56588639
13-Jul-92 OCEAN WILSONS HLDGS 2777 Industrial Transportation Transportation Services BM Main Market 348.325944
30-Jun-15 OCTAGONAL PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 9.523857062
25-Jan-06 OCTOPUS AIM VCT 2 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 69.1630813775
17-Mar-98 OCTOPUS AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 108.0741683475
17-Oct-06 OCTOPUS APOLLO VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 172.87297896
4-Aug-04 OCTOPUS ECLIPSE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 20.495056185
28-Dec-07 OCTOPUS TITAN VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 278.3886776175
19-Mar-12 OCTOPUS VCT 3 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 6.214225855
19-Mar-12 OCTOPUS VCT 4 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 6.80173898
6-Dec-06 OIL & GAS DEVELOPMENT CO 533 Oil & Gas Producers Exploration & Production PK Main Market 495.9752675766
16-Feb-06 OILEX LTD 533 Oil & Gas Producers Exploration & Production AU AIM 5.0165015335
5-Nov-10 O'KEY GROUP SA 5337 Food & Drug Retailers Food Retailers & Wholesalers LU Main Market 364.1778280558
12-Jul-99 OLD MUTUAL PLC 8575 Life Insurance Life Insurance GB Main Market 9968.131208288
21-Dec-10 OMEGA DIAGNOSTICS GROUP PLC 4537 Health Care Equipment & Services Medical Supplies GB AIM 17.39930704
10-Apr-01 OMG 9537 Software & Computer Services Software GB AIM 56.1138332375
28-Sep-15 ON THE BEACH GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 272.7581115875
18-May-16 ONCIMMUNE HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 61.48440682
18-Apr-13 ONE MEDIA IP GROUP PLC 5553 Media Broadcasting & Entertainment GB AIM 2.48687943
10-Jun-14 ONESAVINGS BANK PLC 8773 General Financial Consumer Finance GB Main Market 616.699264867
21-Mar-16 ONEVIEW GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 19.34644756
18-Dec-96 ON-LINE PLC 9537 Software & Computer Services Software GB AIM 1.22322576
7-Jun-05 ONZIMA VENTURES PLC 9533 Software & Computer Services Computer Services GB AIM 2.7325390863
16-Jul-13 OOREDOO QSC 6535 Fixed Line Telecommunications Fixed Line Telecommunications QA Main Market 2291.2362
27-Apr-15 OPERA INVESTMENTS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
30-May-08 OPG POWER VENTURE PLC 7535 Electricity Electricity IM AIM 212.660400975
13-Jul-11 OPHIR ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 435.2700512325
5-Aug-14 OPTIBIOTIX HEALTH PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 53.567296605
20-Apr-11 ORACLE COALFIELDS PLC 1771 Mining Coal GB AIM 28.0373311245
26-Jun-12 ORASCOM TELECOM MEDIA&TECH HLDG SAE 6575 Mobile Telecommunications Mobile Telecommunications EG Main Market 322.5331867107
1-Jul-15 ORCHARD FUNDING GROUP PLC 8775 General Financial Specialty Finance GB AIM 18.044271115
28-Oct-05 ORCHID PHARMA LTD 9 Miscellaneous Warrants Miscellaneous Warrants IN Main Market 0
5-Jun-07 ORIGIN ENTERPRISES PLC 3573 Food Producers Farming & Fishing IE AIM 655.8807893476
14-Dec-09 ORIGO PARTNERS PLC 8775 General Financial Specialty Finance IM AIM 6.7370027625
19-Apr-05 ORMONDE MINING 1777 Mining Gold Mining IE AIM 9.5682765105
7-Mar-11 OROGEN GOLD PLC 1777 Mining Gold Mining GB AIM 1.117585494
15-Dec-04 OROSUR MINING INC 1777 Mining Gold Mining CA AIM 17.4544447
15-Sep-10 ORTAC RESOURCES LTD 1777 Mining Gold Mining VG AIM 1.9038435586
2-Mar-95 ORYX INTERNATIONAL GROWTH FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GG Main Market 101.5976832
15-Apr-16 OSIRIUM TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 20.424907575
27-Sep-04 OTP BANK 8355 Banks Banks HU Main Market 0
28-Dec-05 OTTOMAN FUND(THE) 8985 Equity Investment Instruments Equity Investment Instruments JE AIM 0
30-Jun-05 OVOCA GOLD 1775 Mining General Mining IE AIM 9.5008139025
17-Apr-01 OXFORD BIOMEDICA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 88.633549983
12-Oct-83 OXFORD INSTRUMENTS 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 355.17212976
12-Feb-10 OXFORD PHARMASCIENCE GROUP PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 31.6486174988
5-Apr-00 OXFORD TECHNOLOGY 2 VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1.25578706
4-Apr-02 OXFORD TECHNOLOGY 3 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 4.024793
8-Sep-04 OXFORD TECHNOLOGY 4 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.40817062
4-Apr-97 OXFORD TECHNOLOGY VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2.0640289
30-May-14 P2P GLOBAL INVESTMENTS PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 510.7734072
22-Nov-07 PACIFIC ALLIANCE CHINA LAND LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 194.5200227813
29-Jan-85 PACIFIC ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 274.59522324
22-Sep-89 PACIFIC HORIZON INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 159.260181815
13-Apr-16 PACIFIC INDUSTRIAL & LOGIS REIT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 10.8338055
7-Dec-00 PADDY POWER BETFAIR PLC 5752 Travel & Leisure Gambling IE Main Market 3443.998791
2-Apr-01 PAGEGROUP PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 1000.665532072
9-Oct-97 PAINTS & CHEMICAL INDUSTRIES 2353 Construction & Materials Building Materials & Fixtures EG Main Market 0
21-Oct-13 PALACE CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 67.313703975
1-Aug-16 PALM HILLS DEVELOPMENTS SAE 8733 Real Estate Real Estate Holding & Development EG Main Market 258.0769458176
31-Jul-07 PAN AFRICAN RESOURCES PLC 1777 Mining Gold Mining GB AIM 412.931392725
26-Apr-05 PANMURE GORDON & CO 8777 General Financial Investment Services GB AIM 7.419936
21-Sep-87 PANTHEON INTL PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 966.5773512
5-Apr-06 PANTHEON RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 238.2296904
30-Dec-13 PANTHER SECURITIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 55.90282635
3-Nov-06 PAO TMK 1757 Industrial Metals Steel RU Main Market 6907.6121051377
24-Jun-16 PAPILLON HOLDINGS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
2-Mar-12 PAPUA MINING PLC 1775 Mining General Mining GB AIM 0.9025268668
22-Dec-11 PARAGON ENTERTAINMENT LTD 5755 Travel & Leisure Recreational Services KY AIM 4.4574130625
15-May-89 PARAGON GROUP OF COMPANIES 8773 General Financial Consumer Finance GB Main Market 852.31339677
15-Aug-01 PARALLEL MEDIA GROUP PLC 5555 Media Media Agencies GB AIM 0.406246455
5-Jul-13 PARITY GROUP 9533 Software & Computer Services Computer Services GB AIM 8.546605425
26-Oct-07 PARK GROUP 8773 General Financial Consumer Finance GB AIM 130.2018238238
13-Mar-00 PARKMEAD GROUP(THE) 533 Oil & Gas Producers Exploration & Production GB AIM 54.7096589188
5-Mar-03 PATAGONIA GOLD 1777 Mining Gold Mining GB AIM 41.25808973
25-Nov-05 PATERNOSTER RESOURCES PLC 3763 Personal Goods Clothing & Accessories GB AIM 1.5757423318
10-Feb-11 PATHFINDER MINERALS PLC 1775 Mining General Mining GB AIM 1.5794803075
19-May-14 PATISSERIE HOLDINGS PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 308.75
24-Sep-04 PAYPOINT 2795 Support Services Financial Administration GB Main Market 696.24699408
23-Dec-15 PAYSAFE GROUP PLC 2795 Support Services Financial Administration IM Main Market 2158.623283977
28-Aug-15 PCG ENTERTAINMENT PLC 5752 Travel & Leisure Gambling GI AIM 3.6462054448
13-Aug-69 PEARSON 5557 Media Publishing GB Main Market 6122.65049235
23-Dec-98 PEEL HOTELS 5753 Travel & Leisure Hotels GB AIM 16.2571332
4-Apr-86 PEEL LAND & PROPERTY INV PLC 6 Debentures & Loans Debentures & Loans GB Main Market 0
23-May-86 PEEL SOUTH EAST LTD 6 Debentures & Loans Debentures & Loans GB Main Market 0
16-Apr-13 PEMBROKE VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 29.92615743
13-Nov-89 PENDRAGON PLC 5379 General Retailers Specialty Retailers GB Main Market 436.4858895
12-Mar-98 PENNANT INTERNATIONAL GROUP 9537 Software & Computer Services Software GB AIM 21.27017492
12-Dec-89 PENNON GROUP 7577 Gas, Water & Multiutilities Water GB Main Market 3670.14420448
4-Dec-14 PEOPLES OPERATOR PLC(THE) 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 14.39176864
5-May-15 PERMANENT TSB GROUP HLDGS PLC 8575 Life Insurance Life Insurance IE Main Market 923.7920276794
21-Mar-96 PERPETUAL INCOME&GROWTH INVESTM TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 907.407530665
29-Apr-85 PERSIMMON 3728 Household Goods Home Construction GB Main Market 5493.1966716
2-Sep-83 PERSONAL ASSETS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 570.4780962
27-Nov-00 PERSONAL GROUP HLDGS 8534 Nonlife Insurance Insurance Brokers GB AIM 139.1621959
3-Mar-97 PETARDS GROUP 2791 Support Services Business Support Services GB AIM 5.37977286
21-Dec-11 PETRA DIAMONDS 1773 Mining Diamonds & Gemstones BM Main Market 665.413608255
18-Aug-00 PETREL RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 6.32787948
1-May-08 PETRO MATAD LTD 533 Oil & Gas Producers Exploration & Production IM AIM 7.3901154563
7-Oct-05 PETROFAC 573 Oil Equipment, Services & Distribution Oil Equipment & Services JE Main Market 3083.62263335
27-Sep-06 PETRONEFT RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 17.8579591265
22-Apr-09 PETROPAVLOVSK PLC 1777 Mining Gold Mining GB Main Market 226.9688981484
17-Mar-14 PETS AT HOME GROUP PLC 5379 General Retailers Specialty Retailers GB Main Market 1176
4-Jan-16 PEWT SECURITIES 2020 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 27.20287081
26-Aug-67 PFIZER INC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals US Main Market 8350.2007371756
11-May-07 PHARMSTANDARD PJSC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals RU Main Market 455.4086211921
11-Jun-08 PHAUNOS TIMBER FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 177.9127532704
17-Nov-09 PHOENIX GROUP HLDGS 8575 Life Insurance Life Insurance KY Main Market 2172.495297925
15-Jun-15 PHOENIX SPREE DEUTSCHLAND LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 202.55604555
13-Jul-11 PHOSAGRO OJSC 1357 Chemicals Specialty Chemicals RU Main Market 3866.6740481844
5-Dec-62 PHOTO-ME INTERNATIONAL 3745 Leisure Goods Recreational Products GB Main Market 561.83712265
24-Dec-10 PHOTONSTAR LED GROUP PLC 3722 Household Goods Durable Household Products GB AIM 4.627394973
4-Jul-05 PHSC 2791 Support Services Business Support Services GB AIM 3.22899654
20-Dec-04 PHYSIOMICS PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 1.1048896107
25-Oct-05 PICTON PROPERTY INCOME LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 323.6404968
15-Oct-12 PICTON ZDP LTD 5 Company Bonds Company Bonds GG Main Market 0
6-Jun-07 PIK GROUP PJSC 8633 Real Estate Investment & Services Real Estate Holding & Development RU Main Market 2310.7969193452
23-Jul-12 PINEWOOD GRP PLC 5553 Media Broadcasting & Entertainment GB AIM 0
5-Dec-00 PIPEHAWK 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 1.3620962438
2-Dec-03 PIRES INVESTMENTS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 0.5557891463
30-Sep-04 PITTARDS PLC 3763 Personal Goods Clothing & Accessories GB AIM 12.84703825
12-Aug-08 PJSC ACRON 1357 Chemicals Specialty Chemicals RU Main Market 1676.091276704
6-Jul-04 PLANT HEALTH CARE 1357 Chemicals Specialty Chemicals GB AIM 30.3743270425
16-Oct-06 PLANT IMPACT PLC 1357 Chemicals Specialty Chemicals GB AIM 38.9861947388
3-Dec-07 PLASTICS CAPITAL PLC 1357 Chemicals Specialty Chemicals GB AIM 40.5736944
2-Jul-12 PLAYTECH PLC 9537 Software & Computer Services Software IM Main Market 2896.8724148
1-Nov-06 PLAZA CENTERS NV 8633 Real Estate Investment & Services Real Estate Holding & Development NL Main Market 17.1390075
9-Dec-05 PLEXUS HLDGS 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 66.64424547
24-Jul-13 PLUS500 LTD 8777 General Financial Investment Services IL AIM 761.135497625
22-Aug-14 PLUTUS POWERGEN PLC 8775 General Financial Specialty Finance GB AIM 11.6569695865
12-Jul-07 PME AFRICAN INFRASTRUCTURE OPP PLC 8775 General Financial Specialty Finance IM AIM 4.1091976438
15-Jun-10 POLAR CAP GBL HLTHCARE GWTH&INC TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 234.323875
1-Jul-13 POLAR CAPITAL GLOBAL FINANCIALS TR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 162.7642625
6-Feb-07 POLAR CAPITAL HLDGS PLC 8771 General Financial Asset Managers GB AIM 276.111362985
16-Dec-96 POLAR CAPITAL TECHNOLOGY TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1039.126528925
30-Apr-03 POLEMOS PLC 8777 General Financial Investment Services GB AIM 0.9908648516
4-Mar-08 POLO RESOURCES LTD 8775 General Financial Specialty Finance VG AIM 17.5381397438
2-Nov-11 POLYMETAL INTL PLC 1779 Mining Platinum & Precious Metals JE Main Market 4226.198889315
16-Apr-14 POLYPIPE GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 558.791612496
15-Sep-11 PORT ERIN BIOPHARMA INVESTMENTS LTD 4573 Pharmaceuticals & Biotechnology Biotechnology IM AIM 1.77790389
8-Nov-11 PORTA COMMUNICATIONS PLC 5555 Media Media Agencies GB AIM 9.4192167938
17-Jun-04 PORTMEIRION GROUP 3722 Household Goods Durable Household Products GB AIM 91.1240736
27-Aug-87 PORTUGAL FUND 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-Feb-92 PORVAIR PLC 583 Industrial Engineering Industrial Machinery GB Main Market 169.72411428
14-Nov-06 POWERCHIP TECHNOLOGY CORP 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
1-Dec-14 POWERFLUTE OYJ 1737 Forestry & Paper Paper FI AIM 266.7153366
29-Jun-11 POWERHOUSE ENERGY GROUP PLC 587 Alternative Energy Alternative Fuels GB AIM 4.844428664
21-Nov-07 POWERSHARES GLOBAL FUNDS IRELAND 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
30-Jun-11 PPHE HOTEL GROUP LTD 5753 Travel & Leisure Hotels GG Main Market 291.09576504
3-Sep-15 PRAIRIE MINING LTD 1775 Mining General Mining AU Main Market 17.06052968
4-Jul-14 PREMAITH HEALTH PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 23.6719848088
10-Dec-12 PREMIER AFRICAN MINERALS LTD 1775 Mining General Mining VG AIM 7.8111433313
4-Nov-03 PREMIER ENERGY & WATER TST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 28.3566756
16-Feb-96 PREMIER FARNELL 2797 Support Services Industrial Suppliers GB Main Market 680.41479416
23-Jul-04 PREMIER FOODS PLC 3577 Food Producers Food Products GB Main Market 395.2186472325
20-Feb-73 PREMIER OIL PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 353.39584838
11-Feb-15 PREMIER TECHNICAL SERVICES GRP LTD 2791 Support Services Business Support Services GB AIM 60.35023579
27-Feb-15 PREMIER VETERINARY GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB Main Market 20.12503455
20-Jul-04 PRESIDENT ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 60.411873715
20-Jul-98 PRESS CORP 2727 General Industrials Diversified Industrials MW PSM 0
6-Jun-07 PRESSURE TECHNOLOGIES PLC 2757 Industrial Engineering Industrial Machinery GB AIM 19.241757325
5-Nov-98 PRIMARY HEALTH PROPERTIES 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 669.67990432
4-Jan-06 PRIME PEOPLE 2793 Support Services Business Training & Employment Agencies GB AIM 11.47609405
1-Nov-07 PRINCESS PRIVATE EQUITY HLDGS 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 493.1179902863
2-Sep-98 PRIVATE & COMMERCIAL FINANCE GROUP 8775 General Financial Specialty Finance GB AIM 40.577447475
3-Feb-00 PRIVATE EQUITY INVESTOR 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 37.2751672
26-Jul-07 PRO GLOBAL INSURANCE SOLUTIONS PLC 8538 Nonlife Insurance Reinsurance GB AIM 18.886549935
1-Jun-06 PROACTIS HLDGS 9537 Software & Computer Services Software GB AIM 53.06056147
18-Nov-10 PRODUCE INVESTMENTS PLC 3573 Food Producers Farming & Fishing GB AIM 39.7647375
7-Oct-13 PROGILITY PLC 9537 Software & Computer Services Software GB AIM 3.14475336
23-Oct-15 PROJECT FINANCE INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 167.06011491
7-Jul-06 PROMOS TECHNOLOGIES INC 9 Miscellaneous Warrants Miscellaneous Warrants TW Main Market 0
23-Dec-10 PROPHOTONIX LTD 2737 Electronic & Electrical Equipment Electronic Equipment US AIM 4.1832701
20-Dec-94 PROSPECT JAPAN FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 72.0278273189
30-Mar-12 PROSPEX OIL & GAS PLC 1777 Mining Gold Mining GB AIM 6.787413605
3-Oct-95 PROTEOME SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 25.361298935
31-Oct-06 PROTON POWER SYSTEMS PLC 587 Alternative Energy Alternative Fuels GB AIM 27.31009285
31-May-01 PROVEN GROWTH & INCOME VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 77.54404648
1-Aug-14 PROVEN VCT 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 104.98893783
23-Jun-05 PROVEXIS 3577 Food Producers Food Products GB AIM 7.4409772395
24-Jun-05 PROVIDENCE RESOURCES 533 Oil & Gas Producers Exploration & Production IE AIM 56.77760101
16-Mar-62 PROVIDENT FINANCIAL 8773 General Financial Consumer Finance GB Main Market 4369.36157694
23-Aug-13 PROXAMA PLC 9537 Software & Computer Services Software GB AIM 19.791156081
29-Dec-78 PRUDENTIAL PLC 8575 Life Insurance Life Insurance GB Main Market 34869.41239599
12-Dec-01 PUBLIC POWER CORP S.A. 7535 Electricity Electricity GR Main Market 0
26-Mar-07 PUBLIC SERVICE PROPERTIES INVESTMNT 8633 Real Estate Investment & Services Real Estate Holding & Development VG AIM 1.10412675
13-Jun-14 PUMA VCT 10 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 30.7419617
12-Jun-15 PUMA VCT 11 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 36.23296485
14-Jun-16 PUMA VCT 12 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 38.636487
9-May-12 PUMA VCT 8 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 8.9745887
17-May-13 PUMA VCT 9 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 68.88763989
22-Jul-11 PUMA VCT VII PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 5.4035708
27-May-02 PUNCH TAVERNS 5757 Travel & Leisure Restaurants & Bars GB Main Market 234.7403803425
28-Oct-15 PURECIRCLE LTD 3577 Food Producers Food Products BM Main Market 475.28937144
24-Jun-15 PURETECH HEALTH PLC 8775 General Financial Specialty Finance GB Main Market 334.05457176
23-Dec-14 PURICORE PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 15.29130676
17-Dec-15 PURPLEBRICKS GROUP PLC 8637 Real Estate Investment & Services Real Estate Services GB AIM 323.70027756
27-Nov-13 PV CRYSTALOX SOLAR PLC 583 Alternative Energy Renewable Energy Equipment GB Main Market 28.8502155
26-Nov-53 PZ CUSSONS 3767 Personal Goods Personal Products GB Main Market 1559.82151134
4-Apr-14 QANNAS INVESTMENTS LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 60.2767997071
13-May-11 QATAR INVESTMENT FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments IM Main Market 180.560345344
15-Feb-06 QINETIQ GROUP 2717 Aerospace & Defence Defence GB Main Market 1378.084704128
19-Apr-06 QUADRISE FUELS INTERNATIONAL 533 Oil & Gas Producers Exploration & Production GB AIM 101.19814525
11-Dec-14 QUANTUM PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 85.3124952225
6-Nov-14 QUARTIX HLDGS PLC 9537 Software & Computer Services Software GB AIM 198.1588767
18-Jun-90 QUARTO GROUP INC 5557 Media Publishing US Main Market 55.3416855
21-May-13 QUIXANT PLC 9572 Technology Hardware & Equipment Computer Hardware GB AIM 181.13863005
5-Oct-60 R.E.A.HLDGS PLC 3573 Food Producers Farming & Fishing GB Main Market 141.55976564
8-Apr-05 RAMBLER METALS & MINING 1775 Mining General Mining GB AIM 23.304521925
4-Apr-14 RAME ENERGY PLC 2791 Support Services Business Support Services JE AIM 0
5-Jul-13 RANDALL & QUILTER INVT HLDGS LTD 8538 Nonlife Insurance Reinsurance BM AIM 91.8866439
1-Jul-97 RANDGOLD RESOURCES 1777 Mining Gold Mining JE Main Market 9939.7463022315
23-Oct-07 RANGE RESOURCES 533 Oil & Gas Producers Exploration & Production AU AIM 34.3419609945
1-May-15 RANGER DIRECT LENDING FUND PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 164.226069
1-Aug-16 RANGER DIRECT LENDING ZDP PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 32.1375
7-Oct-96 RANK GROUP 5752 Travel & Leisure Gambling GB Main Market 802.319977004
14-Aug-13 RAPIDCLOUD INTL PLC 9533 Software & Computer Services Computer Services JE AIM 3.43310833
31-Mar-06 RARE EARTH MINERALS PLC 1779 Mining Platinum & Precious Metals GB AIM 57.2617703028
17-May-06 RASMALA PLC 8355 Banks Banks GB AIM 38.4557394
8-Jun-92 RATHBONE BROS 8771 General Financial Asset Managers GB Main Market 826.4501064
25-Mar-09 RAVEN RUSSIA LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 673.1896203938
1-Jul-04 REABOLD RESOURCES PLC 5555 Media Media Agencies GB AIM 2.40686922
31-Oct-08 REACH4ENTERTAINMENT ENTERPRISES PLC 5555 Media Media Agencies GB AIM 7.852457015
20-Oct-08 REACT ENERGY PLC 7537 Electricity Alternative Electricity IE AIM 2.62991729
17-Aug-15 REACT GROUP PLC 8775 General Financial Specialty Finance GB AIM 3.4733475405
13-Dec-05 REAL ESTATE CREDIT INVESTMENTS PCC 8775 General Financial Specialty Finance GG Main Market 165.5111032
10-Jun-04 REAL ESTATE INVESTORS 8674 Real Estate Investment Trusts Diversified REITs GB AIM 113.71656478
31-Aug-05 REAL GOOD FOOD PLC 3577 Food Producers Food Products GB AIM 29.42809926
23-Oct-07 RECKITT BENCKISER GROUP PLC 3724 Household Goods Nondurable Household Products GB Main Market 49766.93548
23-Dec-05 RECONSTRUCTION CAPITAL II 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 24.4829260974
3-Dec-07 RECORD PLC 8771 General Financial Asset Managers GB Main Market 55.898652
23-Jun-11 RED EMPEROR RESOURCES NL 533 Oil & Gas Producers Exploration & Production AU AIM 5.0818901732
25-Sep-13 RED LEOPARD HLDGS 8775 General Financial Specialty Finance GB AIM 0.3224534836
29-Jul-05 RED ROCK RESOURCES 1775 Mining General Mining GB AIM 1.752471525
29-Jul-02 RED24 PLC 2791 Support Services Business Support Services GB AIM 12.1209635875
6-Dec-13 REDCENTRIC PLC 9533 Software & Computer Services Computer Services GB AIM 261.5330593
25-Apr-13 REDDE PLC 8775 General Financial Specialty Finance GB AIM 576.954596
11-Oct-12 REDEFINE INTL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM Main Market 704.7664638774
2-Jul-03 REDHALL GROUP 2791 Support Services Business Support Services GB AIM 18.00456156
17-May-94 REDROW 3728 Household Goods Home Construction GB Main Market 1479.199752
6-Sep-06 REDSTONECONNECT PLC 9537 Software & Computer Services Software GB AIM 29.463550867
25-Apr-06 REDT ENERGY PLC 2791 Support Services Business Support Services JE AIM 51.1283296388
27-Mar-15 REDX PHARMA LTD 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 57.300990775
27-Sep-02 REGAL PETROLEUM 533 Oil & Gas Producers Exploration & Production GB AIM 11.3345475026
22-Feb-05 REGENCY MINES 1775 Mining General Mining GB AIM 1.6348740115
6-Nov-15 REGIONAL REIT LTD 8674 Real Estate Investment Trusts Diversified REITs GG Main Market 287.9281272
14-Oct-08 REGUS PLC 2791 Support Services Business Support Services JE Main Market 2403.951624828
18-Nov-05 REI AGRO 3577 Food Producers Food Products IN Main Market 0
27-Sep-04 RELIANCE INDUSTRIES 533 Oil & Gas Producers Exploration & Production IN Main Market 0
8-Mar-96 RELIANCE INFRASTRUCTURE LTD 7535 Electricity Electricity IN PSM 0
21-Apr-48 RELX PLC 5557 Media Publishing GB Main Market 15776.27539334
12-Aug-05 RENEURON GROUP 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 78.902135625
28-Feb-11 RENEW HLDGS 2791 Support Services Business Support Services GB AIM 220.2783040425
29-Jul-13 RENEWABLES INFRASTRUCTURE GRP(THE) 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 638.046776646
16-Nov-84 RENISHAW PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 1920.50109918
10-Dec-09 RENOLD 2757 Industrial Engineering Industrial Machinery GB Main Market 89.1601011
21-Jun-05 RENTOKIL INITIAL 2791 Support Services Business Support Services GB Main Market 4034.369421927
9-Jul-84 REPUBLIC GOLDFIELDS INC 1777 Mining Gold Mining CA Main Market 0
20-Jan-69 RESTAURANT GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 771.612781338
30-Jun-05 RESTORE PLC 2791 Support Services Business Support Services GB AIM 388.259303355
18-Mar-15 REVOLUTION BARS GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB Main Market 78.25
10-Jul-12 REVOLYMER PLC 1357 Chemicals Specialty Chemicals GB AIM 21.98200232
8-May-14 REX BIONICS PLC 8775 General Financial Specialty Finance GB AIM 6.250895455
22-May-07 RHYTHMONE PLC 9535 Software & Computer Services Internet GB AIM 140.94109044
5-Apr-62 RICARDO 2791 Support Services Business Support Services GB Main Market 499.915058625
20-Aug-04 RICHLAND RESOURCES LTD 1775 Mining General Mining BM AIM 3.617422315
16-Jun-98 RICHOUX GROUP PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 19.80356658
5-Nov-08 RICOH CO 0 Unclassified Unclassified JP Main Market 0
15-Mar-06 RIGHTMOVE PLC 5555 Media Media Agencies GB Main Market 4466.04249276
28-Jul-66 RIGHTS & ISSUES INVESTMENT TRUST 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 152.76222742
1-Nov-73 RIO TINTO 1775 Mining General Mining GB Main Market 35325.023568725
1-Aug-88 RIT CAPITAL PARTNERS 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 2710.88247095
26-Jun-14 RIVER & MERCANTILE GROUP PLC 8771 General Financial Asset Managers GB Main Market 181.84119139
2-Dec-14 RIVER AND MERCANTL UK MICRO CAP INV 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 79.81131672
29-Oct-13 RIVERSTONE ENERGY LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 971.520736
20-Mar-14 RM PLC 9537 Software & Computer Services Software GB Main Market 119.9235821438
6-Jan-14 RM2 INTL SA 2723 General Industrials Containers & Packaging LU AIM 109.08315501
13-Jul-00 ROBERT WALTERS 2793 Support Services Business Training & Employment Agencies GB Main Market 307.8173556
6-Apr-04 ROBINSON 2723 General Industrials Containers & Packaging GB AIM 20.296088775
15-Aug-05 ROCKHOPPER EXPLORATION 533 Oil & Gas Producers Exploration & Production GB AIM 125.3552245
13-Jan-16 ROCKROSE ENERGY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
20-May-87 ROLLS-ROYCE HLDGS PLC 2713 Aerospace & Defence Aerospace GB Main Market 13116.9591504
18-Apr-06 ROLTA INDIA 9533 Software & Computer Services Computer Services IN Main Market 16.2419886474
13-Apr-11 ROS AGRO PLC 3577 Food Producers Food Products CY Main Market 1231.25016
2-Jun-04 ROSE PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 4.8802962032
19-Jul-06 ROSNEFT OIL CO 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 40426.025048569
25-Mar-73 ROSS GROUP 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 1.301225853
25-Sep-15 ROSSETI PJSC 7535 Electricity Electricity RU Main Market 0
29-Apr-14 ROSSLYN DATA TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 7.95541047
27-Sep-04 ROSTELEKOM PJSC 6535 Fixed Line Telecommunications Fixed Line Telecommunications RU Main Market 0
30-Aug-05 ROTALA 5759 Travel & Leisure Travel & Tourism GB AIM 28.61615296
23-Jul-68 ROTORK 2757 Industrial Engineering Industrial Machinery GB Main Market 1837.064641388
3-Mar-08 ROXI PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 81.095956465
10-Jul-68 ROYAL BANK OF SCOTLAND GROUP PLC 8355 Banks Banks GB Main Market 21055.961324724
20-Jul-05 ROYAL DUTCH SHELL 537 Oil & Gas Producers Integrated Oil & Gas GB Main Market 158438.29807623
15-Oct-13 ROYAL MAIL PLC 2771 Industrial Transportation Delivery Services GB Main Market 4895
28-May-93 RPC GROUP 2723 General Industrials Containers & Packaging GB Main Market 3123.0479904
10-Apr-95 RPS GROUP 2791 Support Services Business Support Services GB Main Market 379.00417361
13-Oct-93 RSA INSURANCE GROUP PLC 8532 Nonlife Insurance Full Line Insurance GB Main Market 5715.78285998
15-Jun-98 RTC GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 7.780883245
8-Jul-04 RUFFER INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 326.46958848
6-Jan-06 RURELEC 7535 Electricity Electricity GB AIM 7.067344825
11-Nov-03 RWS HLDGS 2791 Support Services Business Support Services GB AIM 538.872213375
16-Jul-98 RYANAIR HLDGS 5751 Travel & Leisure Airlines IE Main Market 13836.071443107
6-Oct-61 S&U 8773 General Financial Consumer Finance GB Main Market 296.55684825
20-Dec-06 SABIEN TECHNOLOGY GROUP PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 2.823969015
1-Sep-08 SABLE MINING AFRICA LTD 1775 Mining General Mining VG AIM 0
8-Mar-99 SABMILLER 3533 Beverages Brewers GB Main Market 71584.5058759
8-Apr-11 SACOIL HLDGS LTD 537 Oil & Gas Producers Integrated Oil & Gas ZA AIM 28.755183717
8-Jun-12 SACOVEN PLC 8775 General Financial Specialty Finance JE AIM 7.50000125
2-Apr-14 SAFECHARGE INTL GROUP LTD 2795 Support Services Financial Administration GG AIM 333.466133
11-Oct-06 SAFELAND PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 7.013609975
10-Sep-15 SAFESTAY PLC 5753 Travel & Leisure Hotels GB AIM 21.5928324
14-Mar-07 SAFESTORE HLDGS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 791.861532
11-Dec-13 SAFESTYLE UK PLC 5375 General Retailers Home Improvement Retailers JE AIM 226.8900018
29-May-14 SAGA PLC 5377 General Retailers Specialized Consumer Services GB Main Market 2383.58752346
10-Jun-13 SAGE GROUP 9537 Software & Computer Services Software GB Main Market 8317.46374704
14-Feb-07 SAGICOR FINANCIAL CORP LTD 8575 Life Insurance Life Insurance BM Main Market 202.488597115
11-Jul-75 SAINSBURY(J) 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 4635.526471258
2-Jul-87 SAINT-GOBAIN(COMPAGNIE DE) 2353 Construction & Materials Building Materials & Fixtures FR Main Market 11472.2041295735
2-Aug-11 SALT LAKE POTASH LTD 587 Alternative Energy Alternative Fuels AU AIM 32.83186102
22-Mar-16 SALVARX GROUP PLC 4535 Health Care Equipment & Services Medical Equipment IM AIM 20.78597283
28-Jun-95 SAMSUNG ELECTRONICS CO 3743 Leisure Goods Consumer Electronics KR Main Market 12163.3961371519
12-Sep-16 SAN LEON ENERGY PLC 533 Oil & Gas Producers Exploration & Production IE AIM 207.66830625
9-Dec-96 SANCTUARY HOUSING 6 Debentures & Loans Debentures & Loans GB Main Market 0
16-Dec-04 SANDERSON GROUP 9533 Software & Computer Services Computer Services GB AIM 37.2993498
27-Jun-14 SANDITON INVESTMENT TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 53.25
1-Apr-15 SANNE GROUP PLC 2791 Support Services Business Support Services JE Main Market 529.83
12-Jul-89 SANTANDER UK PLC 8 Convertibles Convertibles GB Main Market 0
11-Oct-04 SAREUM HLDGS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 31.742687856
12-May-15 SATELLITE SOLUTIONS WRLDWIDE GRP 9535 Software & Computer Services Internet GB AIM 44.2344968175
1-Aug-14 SAVANNAH PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 83.759541335
1-Nov-10 SAVANNAH RESOURCES PLC 1775 Mining General Mining GB AIM 17.717704797
11-May-06 SAVILLS 8637 Real Estate Investment & Services Real Estate Services GB Main Market 981.62531728
1-Jul-11 SBERBANK OF RUSSIA 8355 Banks Banks RU Main Market 39044.0531566156
30-Jul-10 SCANCELL HLDGS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 40.85418875
23-Aug-06 SCAPA GROUP PLC 1357 Chemicals Specialty Chemicals GB AIM 393.3930409575
29-Apr-63 SCHLUMBERGER 573 Oil Equipment, Services & Distribution Oil Equipment & Services CW Main Market 87043.4236528228
28-Mar-14 SCHOLIUM GROUP PLC 5379 General Retailers Specialty Retailers GB AIM 5.168
20-Nov-95 SCHRODER ASIA PACIFIC FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 476.62007813
26-Nov-87 SCHRODER ASIAN TOTAL RETURN INV CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 371.69429904
9-Dec-15 SCHRODER EURPN REAL EST INV TST LTD 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 153.39655122
9-Mar-95 SCHRODER INCOME GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 178.437553485
11-Jul-94 SCHRODER JAPAN GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 210.625
28-Jul-05 SCHRODER ORIENTAL INCOME FUND 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 513.67565529
16-Jul-04 SCHRODER REAL ESTATE INVEST TST LT 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 296.8489266525
10-Mar-94 SCHRODER UK GROWTH FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 253.7517619
18-May-83 SCHRODER UK MID CAP FD PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 157.3605903375
30-Sep-59 SCHRODERS PLC 8771 General Financial Asset Managers GB Main Market 7198.46158242
8-Jul-08 SCIENCE GROUP PLC 2791 Support Services Business Support Services GB AIM 52.0901424
9-Aug-13 SCIENCE IN SPORT PLC 3577 Food Producers Food Products GB AIM 32.63526005
8-Dec-08 SCIENTIFIC DIGITAL IMAGING PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 8.89936712
25-Sep-97 SCISYS PLC 9533 Software & Computer Services Computer Services GB AIM 27.50838525
24-Feb-10 SCOTGOLD RESOURCES LTD 1777 Mining Gold Mining AU AIM 7.19706786
26-Feb-53 SCOTTISH AMERICAN INVESTMENT CO 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 414.57145159
20-Aug-52 SCOTTISH INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 686.47125626
27-Jun-86 SCOTTISH MORTGAGE INVESTMENT TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3985.983342495
29-Mar-95 SCOTTISH ORIENTAL SMALLER COS TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 296.9845333
28-Jan-15 SCS GROUP PLC 5375 General Retailers Home Improvement Retailers GB Main Market 72.45
7-Dec-99 SDL 9537 Software & Computer Services Software GB Main Market 374.8455371175
20-May-16 SDX ENERGY INC 533 Oil & Gas Producers Exploration & Production CA AIM 17.96487795
17-Nov-15 SEALAND CAPITAL GALAXY LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 0
26-Jul-16 SEC SPA 5555 Media Media Agencies IT AIM 17.416314375
5-Jun-14 SECURE INCOME REIT PLC 8674 Real Estate Investment Trusts Diversified REITs GB AIM 545.54116265
1-Aug-07 SECURE PROPERTY DEV & INV PLC 8633 Real Estate Investment & Services Real Estate Holding & Development CY AIM 13.5022086
2-Nov-11 SECURE TRUST BANK PLC 8355 Banks Banks GB AIM 433.33091508
28-Jun-05 SECURITIES TRUST OF SCOTLAND. 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 165.12272564
1-Dec-05 SEEING MACHINES 9572 Technology Hardware & Equipment Computer Hardware AU AIM 69.1861511325
1-Dec-49 SEGRO PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 3760.367498622
4-Apr-96 SENECA GLOBAL INCOME & GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 62.7370276725
16-Feb-47 SENIOR PLC 2713 Aerospace & Defence Aerospace GB Main Market 945.203334035
10-Nov-15 SENTERRA ENERGY PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
14-Apr-14 SEPLAT PETROLEUM DEVT CO PLC 533 Oil & Gas Producers Exploration & Production NG Main Market 432.9653199225
3-Aug-07 SEPURA PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 61.61823366
3-Mar-15 SEQUOIA ECONOMIC INFRAST INC FD LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 531.4365587
10-May-05 SERABI GOLD PLC 1777 Mining Gold Mining GB AIM 36.68184303
12-May-88 SERCO GROUP 2791 Support Services Business Support Services GB Main Market 1436.601637717
13-Dec-05 SERICA ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 37.2446644
2-Dec-13 SERVELEC GROUP PLC 9533 Software & Computer Services Computer Services GB Main Market 192.75155994
26-Sep-08 SERVICEPOWER TECHNOLOGIES PLC 9537 Software & Computer Services Software GB AIM 5.6977410525
31-Dec-04 SERVISION 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 1.820608065
8-Jun-07 SERVOCA PLC 2793 Support Services Business Training & Employment Agencies GB AIM 28.5685293075
8-Jun-95 SEVERFIELD PLC 2757 Industrial Engineering Industrial Machinery GB Main Market 52.50016653
12-Dec-89 SEVERN TRENT PLC 7577 Gas, Water & Multiutilities Water GB Main Market 5844.8722617
14-Nov-06 SEVERSTAL PJSC 1757 Industrial Metals Steel RU Main Market 7800.4358999443
20-Oct-87 SHAFTESBURY PLC 8672 Real Estate Investment Trusts Retail REITs GB Main Market 2697.3940226
29-Feb-88 SHANKS GROUP 2799 Support Services Waste & Disposal Services GB Main Market 432.57436108
11-Jul-05 SHANTA GOLD LTD 1777 Mining Gold Mining GG AIM 63.17022195
15-May-08 SHARE PLC 8777 General Financial Investment Services GB AIM 39.98113476
8-Apr-15 SHAWBROOK GROUP PLC 8355 Banks Banks GB Main Market 597.5
7-May-13 SHERBORNE INVESTORS(GUERNSEY) B LTD 8775 General Financial Specialty Finance GG Main Market 258.75
26-Feb-16 SHIELD THERAPEUTICS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 192.7369754
29-Jul-09 SHIN KONG FINANCIAL HLDG CO 8575 Life Insurance Life Insurance TW Main Market 0
23-May-08 SHIRE PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals JE Main Market 45061.12238838
26-Jan-72 SHIRES INCOME 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 67.488
23-May-14 SHOE ZONE PLC 5371 General Retailers Apparel Retailers GB AIM 87.75
29-Mar-10 SHORE CAPITAL GROUP LTD 8777 General Financial Investment Services GG AIM 59.2018
25-Aug-05 SIERRA RUTILE LTD 1775 Mining General Mining VG AIM 152.15774399
18-May-89 SIG 2797 Support Services Industrial Suppliers GB Main Market 687.115743459
27-Apr-00 SIGMA CAPITAL GROUP PLC 8775 General Financial Specialty Finance GB AIM 66.6719309
3-Aug-05 SIGMAROC PLC 6575 Mobile Telecommunications Mobile Telecommunications GB AIM 1.0416396106
5-Jan-10 SILENCE THERAPEUTICS PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 86.3795097
9-Nov-15 SILVER FALCON PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 0
2-Nov-06 SIMIGON LTD 9537 Software & Computer Services Software IL AIM 12.493322485
6-Jun-11 SINCLAIR PHARMA PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 141.8524953775
1-Aug-05 SIRIUS MINERALS PLC 1775 Mining General Mining GB AIM 730.05684115
24-Mar-11 SIRIUS PETROLEUM PLC 533 Oil & Gas Producers Exploration & Production GB AIM 9.2466809828
4-May-07 SIRIUS REAL ESTATE LD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 379.3367850725
14-Feb-05 SISTEMA PJSFC 6575 Mobile Telecommunications Mobile Telecommunications RU Main Market 2761.942519
3-Apr-95 SK TELECOM 6575 Mobile Telecommunications Mobile Telecommunications KR Main Market 945.895034279
7-Oct-10 SKIL PORTS & LOGISTICS LTD 2777 Industrial Transportation Transportation Services GG AIM 4.29
3-Aug-92 SKIPTON BUILDING SOCIETY 7 Preference Preference GB Main Market 0
15-Dec-94 SKY PLC 5553 Media Broadcasting & Entertainment GB Main Market 15508.58113386
24-May-05 SLINGSBY(H.C.) 2757 Industrial Engineering Industrial Machinery GB AIM 1.25
8-Jul-11 SMART METERING SYSTEMS PLC 2791 Support Services Business Support Services GB AIM 514.31847051
25-Mar-73 SMART(J.)& CO(CONTRACTORS) 2357 Construction & Materials Heavy Construction GB Main Market 47.800238175
23-Sep-15 SME LOAN FUND PLC(THE) 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 101.155872
13-Aug-51 SMITH & NEPHEW 4535 Health Care Equipment & Services Medical Equipment GB Main Market 10673.46767736
2-Jul-12 SMITH(DS) 2723 General Industrials Containers & Packaging GB Main Market 3562.369294491
20-Dec-50 SMITHS GROUP 2727 General Industrials Diversified Industrials GB Main Market 5748.5232948
20-Mar-07 SMURFIT KAPPA GROUP PLC 2723 General Industrials Containers & Packaging IE Main Market 3824.20689074
1-May-12 SNOOZEBOX HLDGS PLC 5753 Travel & Leisure Hotels GB AIM 1.3578009842
4-Jul-14 SOCIETATEA ENERGETICA ELECTRICA SA 7535 Electricity Electricity RO Main Market 473.3030734951
12-Nov-13 SOCIETATEA NATL DE GAZE N ROMGAZ SA 533 Oil & Gas Producers Exploration & Production RO Main Market 172.4560195283
29-May-97 SOCO INTERNATIONAL 533 Oil & Gas Producers Exploration & Production GB Main Market 448.8028435675
18-Nov-15 SOFTCAT PLC 9533 Software & Computer Services Computer Services GB Main Market 631.6996576
10-Feb-06 SOLGOLD PLC 1777 Mining Gold Mining GB AIM 206.43125961
26-Jun-96 SOLID STATE PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 40.9508974
4-Dec-96 SOLIDERE 8733 Real Estate Real Estate Holding & Development LB Main Market 72.564376206
12-Apr-07 SOLO OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 16.4210754527
1-Nov-06 SOMERO ENTERPRISE INC 2753 Industrial Engineering Commercial Vehicles & Trucks US AIM 103.1907779
10-Sep-96 SOPHEON 9537 Software & Computer Services Software GB AIM 23.51468112
1-Jul-15 SOPHOS GROUP PLC 9537 Software & Computer Services Software GB Main Market 1200.6
13-Jul-06 SOUND ENERGY PLC 533 Oil & Gas Producers Exploration & Production GB AIM 447.604034835
7-Sep-09 SOURCE MARKETS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments IE Main Market 0
26-Oct-06 SOUTH AFRICAN PROPERTY OPPS PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 4.04903265
12-Sep-86 SOUTH EAST WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
28-Jun-02 SOUTH STAFFORDSHIRE WATER 6 Debentures & Loans Debentures & Loans GB Main Market 0
26-May-15 SOUTH32 LTD 1753 Industrial Metals Aluminum AU Main Market 7772.69383546
28-Jul-11 SOVEREIGN MINES OF AFRICA PLC 1775 Mining General Mining GB AIM 5.8107985875
31-Dec-04 SPACEANDPEOPLE 5555 Media Media Agencies GB AIM 4.4393997375
12-Jul-04 SPECIALIST INVESTMENT PROP PLC 5753 Travel & Leisure Hotels IM AIM 0.4982538
25-Jul-11 SPECTRA SYSTEMS CORP 2791 Support Services Business Support Services US AIM 11.9553063125
29-Nov-88 SPECTRIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 2308.2538176
18-Oct-93 SPEEDY HIRE 2791 Support Services Business Support Services GB Main Market 185.108498575
17-Nov-11 SPHERE MEDICAL HLDG PLC 4535 Health Care Equipment & Services Medical Equipment GB AIM 16.65654996
3-Jun-13 SPIRAX-SARCO ENGINEERING 2757 Industrial Engineering Industrial Machinery GB Main Market 3295.27753275
23-Jul-14 SPIRE HEALTHCARE GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 1582.667168886
13-Jul-55 SPIRENT COMMUNICATIONS 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 502.86055232
18-Jul-07 SPITFIRE OIL LTD 533 Oil & Gas Producers Exploration & Production BM AIM 0.8735850338
3-Dec-07 SPORTECH 5752 Travel & Leisure Gambling GB Main Market 162.03039613
2-Mar-07 SPORTS DIRECT INTL PLC 5371 General Retailers Apparel Retailers GB Main Market 1711.135264384
30-Apr-14 SPRUE AEGIS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 74.74424495
14-Jul-14 SQN ASSET FINANCE INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 396.2112316075
20-Sep-05 SQS SOFTWARE QUALITY SYSTEMS AG 9533 Software & Computer Services Computer Services DE AIM 194.013154125
2-Nov-05 SRT MARINE SYSTEMS PLC 9576 Technology Hardware & Equipment Semiconductors GB AIM 51.71272956
18-Jun-91 SSE PLC 7535 Electricity Electricity GB Main Market 16060.00548992
15-Jul-14 SSP GROUP PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 1519.524852846
3-Oct-85 ST IVES PLC 2791 Support Services Business Support Services GB Main Market 178.969001985
27-Aug-96 ST JAMES'S PLACE PLC 8575 Life Insurance Life Insurance GB Main Market 4744.20673104
14-Feb-98 ST LAWRENCE & OTTAWA RAILWAY CO 6 Debentures & Loans Debentures & Loans CA Main Market 0
16-Apr-07 ST PETER PORT CAPITAL LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 8.5386516775
28-Apr-86 ST.MODWEN PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 652.31834472
23-Jul-01 STADIUM GROUP PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 34.89481616
8-Dec-04 STAFFLINE GROUP PLC 2793 Support Services Business Training & Employment Agencies GB AIM 236.90671035
19-Oct-98 STAGECOACH GROUP 5759 Travel & Leisure Travel & Tourism GB Main Market 1209.90603978
2-Feb-70 STANDARD CHARTERED 8355 Banks Banks GB Main Market 15751.408186313
14-Nov-91 STANDARD LIFE EQUITY INCOME TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 175.4326289338
29-May-01 STANDARD LIFE EUROPN PRIVT EQTY TST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 414.265010715
19-Dec-03 STANDARD LIFE INVEST PROP INC TRUST 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 294.95545468
10-Jul-06 STANDARD LIFE PLC 8575 Life Insurance Life Insurance GB Main Market 6771.546783261
19-Aug-93 STANDARD LIFE UK SMALLER CO TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 232.8195948363
19-Sep-00 STANLEY GIBBONS GROUP PLC 5379 General Retailers Specialty Retailers JE AIM 23.11701925
27-Feb-13 STARCOM PLC 9537 Software & Computer Services Software JE AIM 4.4514299475
5-Sep-00 STARVEST 8775 General Financial Specialty Finance GB AIM 0.882415035
17-Dec-12 STARWOOD EUROPEAN REAL EST FIN LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 898.09735285
11-Oct-96 STATE BANK OF INDIA 8355 Banks Banks IN PSM 0
16-Jun-03 STATPRO GROUP 9537 Software & Computer Services Software GB AIM 74.9767815
15-Mar-96 STEEL AUTHORITY OF INDIA 1757 Industrial Metals Steel IN PSM 44.593010964
22-Feb-10 STELLAR DIAMONDS PLC 1773 Mining Diamonds & Gemstones GB AIM 0
12-Dec-00 STELLAR RESOURCES PLC 5555 Media Media Agencies GB AIM 2.0419688338
15-Sep-05 STEPPE CEMENT 2353 Construction & Materials Building Materials & Fixtures MY AIM 40.515
21-Oct-02 STERLING ENERGY 533 Oil & Gas Producers Exploration & Production GB AIM 37.6841653
25-Mar-60 STEWART & WIGHT 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 7.60100245
16-Nov-05 STHREE PLC 2793 Support Services Business Training & Employment Agencies GB Main Market 290.3996254
12-Sep-49 STILFONTEIN GOLD MINING CO 1777 Mining Gold Mining ZA Main Market 0
30-Aug-00 STILO INTERNATIONAL 9535 Software & Computer Services Internet GB AIM 6.948029375
28-Mar-07 STM GROUP PLC 8771 General Financial Asset Managers IM AIM 29.7040435
21-Sep-07 STOBART GROUP LTD 2777 Industrial Transportation Transportation Services GG Main Market 538.05646045
25-Oct-13 STOCK SPIRITS GROUP PLC 3535 Beverages Distillers & Vintners GB Main Market 308.5
17-Nov-14 STRAT AERO PLC 2791 Support Services Business Support Services GB AIM 15.496597645
19-Jul-05 STRATEGIC EQUITY CAPITAL 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 145.219900995
8-Jun-11 STRATEGIC MINERALS PLC 1757 Industrial Metals Steel GB AIM 3.187224348
4-Jan-06 STRATEX INTERNATIONAL 1775 Mining General Mining GB AIM 8.877014244
29-Jan-13 STRATMIN GLOBAL RESOURCES PLC 1775 Mining General Mining GB AIM 2.8461776038
19-May-15 STRIDE GAMING PLC 5752 Travel & Leisure Gambling JE AIM 184.5932331
25-Mar-73 STV GROUP PLC 5553 Media Broadcasting & Entertainment GB Main Market 151.271907075
26-Jun-14 STYLES & WOOD GROUP PLC 2791 Support Services Business Support Services GB AIM 32.9986405
9-Mar-07 SUBEX LTD 9537 Software & Computer Services Software IN PSM 3.2517206793
3-Dec-96 SUEZ CEMENT CO 2353 Construction & Materials Building Materials & Fixtures EG PSM 29.894075
9-Oct-12 SULA IRON & GOLD PLC 1775 Mining General Mining GB AIM 1.3367001164
26-Feb-14 SUMMIT GERMANY LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG AIM 396.7131004745
14-Oct-04 SUMMIT THERAPEUTICS PLC 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 80.85205438
16-Mar-01 SUNPLUS TECHNOLOGY CO LTD 9576 Technology Hardware & Equipment Semiconductors TW PSM 0
6-Jun-05 SUNRISE RESOURCES PLC 1775 Mining General Mining GB AIM 2.33577764
24-Mar-10 SUPERGROUP PLC 3763 Personal Goods Clothing & Accessories GB Main Market 1216.18674846
24-Sep-02 SURFACE TRANSFORMS PLC 3355 Automobiles & Parts Auto Parts GB AIM 24.2208888288
7-Jul-98 SURGICAL INNOVATIONS GROUP 4535 Health Care Equipment & Services Medical Equipment GB AIM 11.5898340825
27-Sep-04 SURGUTNEFTEGAZ 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 0
23-Dec-96 SUTTON HARBOUR HLDGS 2777 Industrial Transportation Transportation Services GB AIM 28.8831258
23-May-96 SVG CAPITAL 8775 General Financial Specialty Finance GB Main Market 1322.29017905
18-Oct-00 SVM UK EMERGING FUND 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 3.873225
9-May-06 SWALLOWFIELD 3767 Personal Goods Personal Products GB AIM 46.126871735
17-Jun-02 SWP GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB AIM 17.4154130325
25-Mar-11 SYLVANIA PLATINUM LTD 1779 Mining Platinum & Precious Metals BM AIM 27.09106245
30-Nov-01 SYMPHONY ENVIRONMENTAL TECH PLC 2723 General Industrials Containers & Packaging GB AIM 7.11978982
3-Aug-07 SYMPHONY INTERNATIONAL HLDGS LTD 8775 General Financial Specialty Finance VG Main Market 314.1430516332
26-Oct-04 SYNAIRGEN 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB AIM 29.707779725
15-Jan-02 SYNECTICS PLC 2791 Support Services Business Support Services GB AIM 37.898905375
14-Oct-71 SYNTHOMER PLC 1357 Chemicals Specialty Chemicals GB Main Market 1253.079472008
4-Dec-13 SYQIC PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications JE AIM 0
14-Jan-13 SYSGROUP PLC 9535 Software & Computer Services Internet GB AIM 13.06917909
19-Dec-94 T.H.F.C.(INDEXED 2) 6 Debentures & Loans Debentures & Loans GB Main Market 0
9-Nov-90 T.H.F.C.(INDEXED) 6 Debentures & Loans Debentures & Loans GB Main Market 0
19-Dec-96 T.H.F.C.(SOCIAL HOUSING FINANCE) 6 Debentures & Loans Debentures & Loans GB Main Market 0
14-Dec-06 TAIHUA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 2.877837655
28-Aug-07 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development JE AIM 149.5617783
5-Sep-13 TALIESIN PROPERTY FUND LTD 8633 Real Estate Investment & Services Real Estate Holding & Development JE Main Market 19.48672788
29-Mar-10 TALK TALK TELECOM GROUP PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 1846.62128304
27-Sep-00 TANDEM GROUP 3745 Leisure Goods Recreational Products GB AIM 4.92250455
30-Dec-03 TANFIELD GROUP 2753 Industrial Engineering Commercial Vehicles & Trucks GB AIM 19.3681742513
28-May-14 TAPTICA INTL LTD 5555 Media Media Agencies IL AIM 101.26594209
7-Mar-13 TARGET HEALTHCARE REIT LTD 8985 Equity Investment Instruments Equity Investment Instruments JE Main Market 235.8432646175
26-Nov-08 TARSUS GROUP PLC 5555 Media Media Agencies JE Main Market 278.549101935
4-Jul-06 TASTY PLC 5757 Travel & Leisure Restaurants & Bars GB AIM 82.17489896
5-Jun-00 TATA GLOBAL BEVERAGES LTD 3573 Food Producers Farming & Fishing IN PSM 10.550795544
28-Jul-09 TATA POWER CO 7535 Electricity Electricity IN Main Market 0
27-Jul-09 TATA STEEL 1757 Industrial Metals Steel IN PSM 0
9-Dec-38 TATE & LYLE 3577 Food Producers Food Products GB Main Market 3451.03943625
13-Dec-96 TATNEFT PJSC 537 Oil & Gas Producers Integrated Oil & Gas RU Main Market 8622.4008814297
5-Oct-09 TATUNG CO 9572 Technology Hardware & Equipment Computer Hardware TW Main Market 0
9-May-07 TAU CAPITAL PLC 8775 General Financial Specialty Finance IM AIM 2.0784346678
13-Feb-15 TAVISTOCK INVESTMENTS PLC 8775 General Financial Specialty Finance GB AIM 19.31349602
26-Jul-16 TAX SYSTEMS PLC 9537 Software & Computer Services Software GB AIM 56.24139786
7-Mar-47 TAYLOR WIMPEY PLC 3728 Household Goods Home Construction GB Main Market 4969.255697696
10-Aug-16 TBC BANK GROUP PLC 8355 Banks Banks GB Main Market 624.330476
11-Jun-14 TBC BANK JSC 8355 Banks Banks GE Main Market 474.913746121
25-Oct-13 TCS GROUP HLDG PLC 8355 Banks Banks CY Main Market 998.040487838
16-Mar-15 TECHFINANCIALS INC 9537 Software & Computer Services Software VG AIM 10.63737441
1-Apr-97 TECO ELECTRIC & MACHINERY CO LTD 3722 Household Goods Durable Household Products TW PSM 35.2600976933
24-Jul-97 TED BAKER 3763 Personal Goods Clothing & Accessories GB Main Market 1026.03231808
24-Mar-06 TEJOORI 8985 Equity Investment Instruments Equity Investment Instruments VG AIM 7.2679352753
4-Apr-14 TEKCAPITAL PLC 9533 Software & Computer Services Computer Services GB AIM 11.511892275
14-Dec-05 TELECOM EGYPT 6535 Fixed Line Telecommunications Fixed Line Telecommunications EG Main Market 119.7443446631
26-Jul-00 TELECOM PLUS 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB Main Market 870.24490728
27-Jun-85 TELEFONICA SA 6535 Fixed Line Telecommunications Fixed Line Telecommunications ES Main Market 38575.297873302
14-Dec-01 TELFORD HOMES 3728 Household Goods Home Construction GB AIM 223.245779715
4-Apr-05 TELIT COMMUNICATIONS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 284.7690405
15-Apr-52 TEMPLE BAR INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 684.3301737
19-Jun-89 TEMPLETON EMERG MARK INVESTM TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1653.82015104
13-Jul-15 TEN ALPS PLC 5555 Media Media Agencies GB AIM 3.4600280468
15-Jul-14 TENGRI RESOURCES 1775 Mining General Mining KY AIM 2.0178468188
31-Aug-11 TERN PLC 533 Oil & Gas Producers Exploration & Production GB AIM 9.83536075
17-Nov-06 TERRA CAPITAL PLC 8985 Equity Investment Instruments Equity Investment Instruments IM AIM 43.9962573848
25-Feb-08 TERRA CATALYST FUND 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 15.892406675
18-Nov-99 TERTIARY MINERALS PLC 1775 Mining General Mining GB AIM 2.7112489988
23-Dec-47 TESCO 5337 Food & Drug Retailers Food Retailers & Wholesalers GB Main Market 14848.3184786825
19-Jan-04 TETHYAN RESOURCES PLC 1777 Mining Gold Mining GB AIM 2.3719455113
25-Jul-11 TETHYS PETROLEUM LIMITED 533 Oil & Gas Producers Exploration & Production KY Main Market 4.874180805
9-Nov-15 TETRAGON FINANCIAL GROUP LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 1128.5874980089
1-Dec-71 TEX HLDGS 2757 Industrial Engineering Industrial Machinery GB Main Market 7.6217424
29-Jul-08 THALASSA HLDGS LTD 573 Oil Equipment, Services & Distribution Oil Equipment & Services VG AIM 8.37996031
8-Jun-16 THARISA PLC 1775 Mining General Mining CY Main Market 243.0972917
25-Jul-07 THIRD POINT OFFSHORE INVESTORS LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 561.0601195746
4-Jun-13 THOMAS COOK GROUP PLC 5759 Travel & Leisure Travel & Tourism GB Main Market 665.465018492
29-Jun-05 THOR MINING 1775 Mining General Mining GB AIM 1.5195104375
6-Jan-06 THORPE(F.W.) 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB AIM 295.55494115
24-Apr-53 THREADNEEDLE UK SELECT TRUST LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 37.60015896
22-Jan-01 TIGER RESOURCE FINANCE 8985 Equity Investment Instruments Equity Investment Instruments GB AIM 0.62249355
14-Jun-16 TIME OUT GROUP PLC 5557 Media Publishing GB AIM 178.1
8-Jun-15 TISO BLACKSTAR GROUP SE 8985 Equity Investment Instruments Equity Investment Instruments MT AIM 116.7066981
29-Jun-10 TISSUE REGENIX GROUP PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 141.57314417
25-Jan-96 TITON HLDGS 2353 Construction & Materials Building Materials & Fixtures GB Main Market 9.563763
24-Apr-14 TIZIANA LIFE SCIENCES PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 174.62779185
8-Dec-11 TLA WORLDWIDE PLC 5555 Media Media Agencies GB AIM 60.23942442
30-Nov-15 TLOU ENERGY 533 Oil & Gas Producers Exploration & Production AU AIM 26.09180629
10-Dec-10 TMT INVESTMENTS PLC 8777 General Financial Investment Services JE AIM 44.360206014
21-Jul-11 TOMCO ENERGY PLC 533 Oil & Gas Producers Exploration & Production IM AIM 2.4813530262
1-Nov-39 TONGAAT HULETT LTD 3577 Food Producers Food Products ZA Main Market 665.8621500664
10-May-16 TOOPLE PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB Main Market 5.375
2-Jun-97 TOPPS TILES PLC 5375 General Retailers Home Improvement Retailers GB Main Market 216.4219702825
17-Oct-84 TORCHMARK CORP 8575 Life Insurance Life Insurance US Main Market 7531.9679645908
8-May-15 TORO LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 248.3269795531
27-Jul-98 TOROTRAK 3355 Automobiles & Parts Auto Parts GB Main Market 22.359659837
2-Jan-07 TOTAL PRODUCE PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers IE AIM 473.60850208
26-Sep-73 TOTAL SA 537 Oil & Gas Producers Integrated Oil & Gas FR Main Market 89260.523924516
1-Apr-16 TOTALLY 4533 Health Care Equipment & Services Health Care Providers GB AIM 12.708940165
24-Oct-05 TOUCHSTAR PLC 9572 Technology Hardware & Equipment Computer Hardware GB AIM 5.1100875
3-Nov-05 TOUMAZ LD 9576 Technology Hardware & Equipment Semiconductors KY AIM 43.3428274388
17-Jan-06 TOWER RESOURCES 533 Oil & Gas Producers Exploration & Production GB AIM 2.1793483538
21-Sep-60 TOWN CENTRE SECURITIES 8674 Real Estate Investment Trusts Diversified REITs GB Main Market 159.43407
29-Sep-99 TOYOTA MOTOR CORP 3353 Automobiles & Parts Automobiles JP Main Market 159203.825827849
4-Jul-01 TP GROUP PLC 2757 Industrial Engineering Industrial Machinery GB AIM 20.5951553925
6-Sep-90 TR EUROPEAN GROWTH TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 371.0481722125
11-Mar-53 TR PROPERTY INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1186.7456348
5-Aug-08 TRACSIS PLC 9537 Software & Computer Services Software GB AIM 143.5214495
13-Feb-06 TRADER MEDIA EAST 5555 Media Media Agencies GB Main Market 186.69332
21-Apr-05 TRADING EMISSIONS 8775 General Financial Specialty Finance IM AIM 8.11850507
16-Jul-13 TRAFALGAR NEW HOMES 3728 Household Goods Home Construction GB AIM 2.264564305
25-Oct-13 TRAKM8 HLDGS 9572 Technology Hardware & Equipment Computer Hardware GB AIM 64.984968
15-Dec-99 TRANSENSE TECHNOLOGIES PLC 3355 Automobiles & Parts Auto Parts GB AIM 9.9124449788
25-Nov-03 TRANS-SIBERIAN GOLD PLC 1777 Mining Gold Mining GB AIM 55.576801865
19-Sep-86 TRAVIS PERKINS 2797 Support Services Industrial Suppliers GB Main Market 3766.07848
19-May-14 TREATT 1357 Chemicals Specialty Chemicals GB Main Market 110.050857
4-Jan-16 TRENDIT LTD 9537 Software & Computer Services Software IL Main Market 0
21-Mar-96 TRIAD GROUP 9533 Software & Computer Services Computer Services GB Main Market 7.347545815
3-May-16 TRIBAL GROUP 9537 Software & Computer Services Software GB AIM 109.6571928138
18-Dec-02 TRICOR PLC 6535 Fixed Line Telecommunications Fixed Line Telecommunications GB AIM 0.530372361
5-Dec-01 TRICORN GROUP 2757 Industrial Engineering Industrial Machinery GB AIM 3.04155
16-Feb-94 TRIFAST 2757 Industrial Engineering Industrial Machinery GB Main Market 166.420653
21-Apr-06 TRINITY CAPITAL PLC 8633 Real Estate Investment & Services Real Estate Holding & Development IM AIM 3.68217206
14-Feb-13 TRINITY EXPLORATION & PRODUCTION 533 Oil & Gas Producers Exploration & Production GB AIM 0
2-Dec-53 TRINITY MIRROR 5557 Media Publishing GB Main Market 257.2674331125
18-Feb-08 TRIPLE POINT INCOME VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 18.551794
24-Dec-10 TRIPLE POINT VCT 2011 PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 0
27-Aug-10 TRI-STAR RESOURCES PLC 1755 Industrial Metals Nonferrous Metals GB AIM 9.9994842838
1-Jun-05 TRISTEL 4533 Health Care Equipment & Services Health Care Providers GB AIM 67.035516085
9-Dec-13 TRITAX BIG BOX REIT PLC 8675 Real Estate Investment Trusts Speciality REITs GB Main Market 800.035725516
18-Jul-88 TROY INCOME & GROWTH TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 153.76934265
18-Feb-91 TRUSTCO FINANCE 6 Debentures & Loans Debentures & Loans GB Main Market 0
9-Dec-48 TT ELECTRONICS 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 223.474274265
17-Dec-14 TUI AG 5759 Travel & Leisure Travel & Tourism DE Main Market 3161.72596572
19-Dec-06 TULLETT PREBON PLC 8777 General Financial Investment Services GB Main Market 814.230994104
18-Dec-00 TULLOW OIL PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 2294.09961488
16-Oct-13 TUNGSTEN CORP PLC 8775 General Financial Specialty Finance GB AIM 80.68441408
28-Dec-06 TURBO POWER SYSTEMS INC 2757 Industrial Engineering Industrial Machinery CA AIM 6.673731844
12-Feb-96 TURKIYE GARANTI BANKASI 8355 Banks Banks TR Main Market 3771.561902823
14-May-98 TURKIYE IS BANKASI 8355 Banks Banks TR Main Market 125.1603353422
6-Mar-13 TWENTYFOUR INCOME FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 618.373112
10-Mar-14 TWENTYFOUR SELECT MONTHLY INC FD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 142.97698656
8-Jul-13 TYMAN PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 499.138123835
1-Jun-07 TYRATECH INC 1357 Chemicals Specialty Chemicals US AIM 7.480708875
14-Jul-86 U & I GROUP PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 217.76764215
22-Jun-11 UBISENSE GROUP PLC 9537 Software & Computer Services Software GB AIM 22.25255733
1-Jul-08 UBM PLC 5557 Media Publishing JE Main Market 2819.88265986
5-Mar-92 UDG HEALTHCARE PLC 5333 Food & Drug Retailers Drug Retailers IE Main Market 1535.28559253
20-Jun-07 UIL FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 0
20-Jun-07 UIL LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 170.67416121
22-Sep-06 UK COMMERCIAL PROPERTY TRUST LTD 8633 Real Estate Investment & Services Real Estate Holding & Development GG Main Market 993.1652015085
5-Jul-93 UK MAIL GROUP PLC 2771 Industrial Transportation Delivery Services GB Main Market 240.15499343
7-Jul-15 UK MORTGAGES LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 241.5625
2-Mar-05 UK OIL & GAS INVESTMENTS PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 47.2821139613
11-Feb-05 UKRPRODUCT GROUP 3577 Food Producers Food Products JE AIM 1.026689975
28-Jul-14 ULS TECHNOLOGY PLC 5555 Media Media Agencies GB AIM 43.0149583375
8-Dec-99 ULTIMATE SPORTS GROUP PLC 8775 General Financial Specialty Finance GB AIM 3.89246122
3-Oct-96 ULTRA ELECTRONICS HLDGS 2717 Aerospace & Defence Defence GB Main Market 1226.21536359
10-Mar-10 UNICORN AIM VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 130.46542224
11-Aug-39 UNILEVER 3577 Food Producers Food Products GB Main Market 47879.664212745
30-Jul-13 UNION JACK OIL PLC 533 Oil & Gas Producers Exploration & Production GB AIM 6.2708996709
29-Jan-70 UNISYS CORP 9533 Software & Computer Services Computer Services US Main Market 330.3061065
11-Apr-00 UNITE GROUP 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 1404.078914385
29-Jun-07 UNITED BANK LTD 8355 Banks Banks PK PSM 257.9045359252
2-Dec-14 UNITED CACAO LTD SEZC 3573 Food Producers Farming & Fishing KY AIM 21.56802075
17-Feb-05 UNITED CARPETS GROUP 5375 General Retailers Home Improvement Retailers GB AIM 9.1575
28-Jul-08 UNITED UTILITIES GROUP PLC 7577 Gas, Water & Multiutilities Water GB Main Market 6838.6583111
20-Feb-98 UNIVERSE GROUP 2791 Support Services Business Support Services GB AIM 20.3991392538
16-Dec-05 UNIVISION ENGINEERING 2737 Electronic & Electrical Equipment Electronic Equipment HK AIM 2.7809355918
26-Oct-15 UPLAND RESOURCES LTD 8775 General Financial Specialty Finance VG Main Market 2.8814111235
9-Aug-05 URALS ENERGY PUBLIC CO 533 Oil & Gas Producers Exploration & Production CY AIM 6.6271504688
18-Feb-05 URANIUM RESOURCES PLC 1755 Industrial Metals Nonferrous Metals GB AIM 2.0834893613
22-May-14 URBAN&CIVIC PLC 8633 Real Estate Investment & Services Real Estate Holding & Development GB Main Market 317.9143845
12-Sep-07 URU METALS LD 1755 Industrial Metals Nonferrous Metals VG AIM 1.1513577215
14-Oct-11 UTILICO EMERGING MARKETS LTD 8985 Equity Investment Instruments Equity Investment Instruments BM Main Market 453.5833047975
12-Jun-12 UTILITYWISE PLC 2791 Support Services Business Support Services GB AIM 97.30289646
19-Dec-07 UVENCO UK PLC 5337 Food & Drug Retailers Food Retailers & Wholesalers GB AIM 3.7298726
5-Sep-16 VALE INTL GROUP LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments VG Main Market 2.16071435
3-Oct-06 VALIRX PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 6.709330075
14-Jul-81 VALUE & INCOME TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 112.6125
30-Jun-06 VAST RESOURCES PLC 1777 Mining Gold Mining GB AIM 10.230881342
18-Jul-07 VECTURA GROUP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals GB Main Market 902.970224485
10-Dec-03 VEDANTA RESOURCES 1775 Mining General Mining GB Main Market 1731.78446474
20-Oct-03 VELA TECHNOLOGIES PLC 5555 Media Media Agencies GB AIM 1.118462175
20-Nov-08 VELOCYS PLC 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB AIM 43.1081946
30-Jun-16 VELTYCO GROUP PLC 5752 Travel & Leisure Gambling IM AIM 16.5684337
14-Dec-12 VENN LIFE SCIENCES HLDGS PLC 4533 Health Care Equipment & Services Health Care Providers GB AIM 14.6080212775
28-Mar-14 VENTURE LIFE GROUP PLC 3577 Food Producers Food Products GB AIM 21.39706951
17-Mar-06 VENTUS 2 VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 30.41349129
15-Mar-05 VENTUS VCT PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 31.1023245225
27-Apr-12 VERNALIS 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 219.28736256
19-Sep-06 VERONA PHARMA PLC 4573 Pharmaceuticals & Biotechnology Biotechnology GB AIM 81.176472864
12-Jun-13 VERSARIEN PLC 1357 Chemicals Specialty Chemicals GB AIM 11.6183614
7-May-15 VERSEON CORP 4577 Pharmaceuticals & Biotechnology Pharmaceuticals US AIM 243.78859085
19-Jan-15 VERTU CAPITAL LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 1.125
27-Mar-07 VERTU MOTORS PLC 5379 General Retailers Specialty Retailers GB AIM 184.695879135
17-Dec-12 VESUVIUS PLC 2727 General Industrials Diversified Industrials GB Main Market 956.2560686
26-Oct-06 VIANET GROUP PLC 2791 Support Services Business Support Services GB AIM 26.64064998
16-Dec-13 VICTORIA 3726 Household Goods Furnishings GB AIM 297.46504935
27-Jul-04 VICTORIA OIL & GAS 533 Oil & Gas Producers Exploration & Production GB AIM 37.22838908
21-Dec-95 VICTREX 1357 Chemicals Specialty Chemicals GB Main Market 1323.63985376
5-Jul-16 VIETNAM ENTERPRISE INVESTMENTS LTD 8995 Nonequity Investment Instruments Nonequity Investment Instruments KY Main Market 659.7245777425
15-Jun-06 VIETNAM HLDG LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 120.5708315009
5-Jul-07 VIETNAM INFRASTRUCTURE LTD 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 64.1246281263
2-Aug-07 VIMETCO NV 1753 Industrial Metals Aluminum NL Main Market 33.8647364182
30-Mar-16 VINACAPITAL VIETNAM OPPORTNTY FD LT 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 507.2310192
22-Mar-06 VINALAND 8985 Equity Investment Instruments Equity Investment Instruments KY AIM 250.7128551257
20-Dec-13 VINALAND ZDP LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 475.5874501875
16-Aug-10 VIPERA PLC 2791 Support Services Business Support Services GB AIM 12.2782785625
18-Nov-14 VIRGIN MONEY HLDGS (UK) PLC 8355 Banks Banks GB Main Market 1382.753976608
20-Jan-14 VISLINK PLC 9578 Technology Hardware & Equipment Telecommunications Equipment GB AIM 11.3700359775
18-Dec-72 VITEC GROUP PLC (THE) 2757 Industrial Engineering Industrial Machinery GB Main Market 264.968848405
3-Oct-01 VITESSE MEDIA 5557 Media Publishing GB AIM 2.4210612
26-Oct-88 VODAFONE GROUP 6575 Mobile Telecommunications Mobile Telecommunications GB Main Market 64003.10067937
20-Jul-39 VOLEX PLC 2733 Electronic & Electrical Equipment Electrical Components & Equipment GB Main Market 37.80398687
25-Apr-07 VOLGA GAS PLC 533 Oil & Gas Producers Exploration & Production GB AIM 38.888544
29-May-15 VOLTA FINANCE LTD 8985 Equity Investment Instruments Equity Investment Instruments GG Main Market 218.7179968565
23-Jun-14 VOLUTION GROUP PLC 2353 Construction & Materials Building Materials & Fixtures GB Main Market 340
24-Dec-02 VOLVERE 8775 General Financial Specialty Finance GB AIM 20.77979
6-Apr-73 VP 2791 Support Services Business Support Services GB Main Market 282.29163055
17-Mar-15 VPC SPECIALTY LENDING INVSTMNTS PLC 8773 General Financial Consumer Finance GB Main Market 306.09256
17-May-07 VTB BANK(PJSC) 8355 Banks Banks RU Main Market 11128.3746797447
4-Nov-04 W RESOURCES PLC 1775 Mining General Mining GB AIM 20.95478026
27-Jul-00 W.H.IRELAND GROUP 8777 General Financial Investment Services GB AIM 32.539512975
21-Dec-06 WALCOM GROUP LTD 3577 Food Producers Food Products VG AIM 0.86042985
22-Aug-96 WALKER CRIPS GROUP PLC 8777 General Financial Investment Services GB Main Market 18.230254785
15-Apr-03 WALKER GREENBANK 3726 Household Goods Furnishings GB AIM 121.25766291
10-Nov-10 WALSIN LIHWA CORP 2733 Electronic & Electrical Equipment Electrical Components & Equipment TW Main Market 0
1-Jun-12 WANDISCO PLC 9537 Software & Computer Services Software JE AIM 80.06017815
17-May-11 WATCHSTONE GROUP PLC 9533 Software & Computer Services Computer Services GB AIM 93.36376755
30-Jul-10 WATER INTELLIGENCE PLC 2791 Support Services Business Support Services GB AIM 8.9188848
24-May-88 WATERMAN GROUP PLC 2791 Support Services Business Support Services GB Main Market 26.60422026
23-Mar-16 WATKIN JONES PLC 3728 Household Goods Home Construction GB AIM 308.87533875
19-Jul-06 WEATHERLY INTERNATIONAL 1775 Mining General Mining GB AIM 3.18240957
9-May-00 WEBIS HOLDINGS PLC 5752 Travel & Leisure Gambling IM AIM 3.6383793675
25-Jan-46 WEIR GROUP 2757 Industrial Engineering Industrial Machinery GB Main Market 3655.876656
14-May-13 WEISS KOREA OPPORTUNITY FUND LTD 8985 Equity Investment Instruments Equity Investment Instruments GG AIM 153.825
25-Oct-11 WENTWORTH RESOURCES LTD 533 Oil & Gas Producers Exploration & Production CA AIM 42.9979296338
9-Jan-12 WEST AFRICAN MINERALS CORP 1775 Mining General Mining VG AIM 6.668590915
29-Jul-05 WEST BROMWICH B.S. 7 Preference Preference GB Main Market 0
21-Jun-07 WESTMINSTER GROUP PLC 2791 Support Services Business Support Services GB AIM 25.279140615
2-Oct-95 WESTMOUNT ENERGY LTD 533 Oil & Gas Producers Exploration & Production JE AIM 1.3201314763
30-Oct-92 WETHERSPOON(J.D.) 5757 Travel & Leisure Restaurants & Bars GB Main Market 1065.95797869
11-Dec-15 WEY EDUCATION PLC 2791 Support Services Business Support Services GB AIM 4.0702777425
1-Sep-06 WH SMITH PLC 5379 General Retailers Specialty Retailers GB Main Market 1763.70351478
9-Jul-48 WHITBREAD 5757 Travel & Leisure Restaurants & Bars GB Main Market 7059.39125276
27-Jul-16 WIDECELLS GROUP PLC 4533 Health Care Equipment & Services Health Care Providers GB Main Market 8.10870915
20-Jun-02 WILLIAM HILL PLC 5752 Travel & Leisure Gambling GB Main Market 2602.556491626
6-Dec-95 WILMINGTON PLC 5557 Media Publishing GB Main Market 217.5302337
18-May-01 WINCANTON 2777 Industrial Transportation Transportation Services GB Main Market 245.78193945
30-Mar-15 WINDAR PHOTONICS PLC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 28.312612275
15-Oct-07 WIRELESS GROUP PLC 5553 Media Broadcasting & Entertainment GB Main Market 219.56485796
13-Nov-13 WISDOM MARINE LINES CO LTD 2773 Industrial Transportation Marine Transportation KY Main Market 29.061206784
16-Jul-12 WISHBONE GOLD PLC 1777 Mining Gold Mining GI AIM 8.499153944
19-Sep-05 WISTRON CORP 0 Unclassified Unclassified TW Main Market 0
27-Oct-50 WITAN INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 1447.529530435
11-Feb-52 WITAN PACIFIC INVESTMENT TRUST 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 187.2013334325
2-Mar-15 WIZZ AIR HLDGS PLC 5751 Travel & Leisure Airlines JE Main Market 922.723286
30-Nov-11 WOLF MINERALS LTD 1775 Mining General Mining AU AIM 56.2238278313
23-Nov-10 WOLSELEY PLC 2797 Support Services Industrial Suppliers JE Main Market 11617.2102995
5-Jun-02 WOOD GROUP(JOHN) 573 Oil Equipment, Services & Distribution Oil Equipment & Services GB Main Market 2819.319329575
21-Apr-15 WOODFORD PATIENT CAPITAL TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 756.1965
1-Mar-06 WORK GROUP 2793 Support Services Business Training & Employment Agencies GB AIM 0.83847414
18-Feb-16 WORK SERVICE SA 2793 Support Services Business Training & Employment Agencies PL Main Market 143.2086106
15-Dec-93 WORKSPACE GROUP PLC 8671 Real Estate Investment Trusts Industrial & Offices REITs GB Main Market 1109.83918802
20-Mar-00 WORLD CAREERS NETWORK 2793 Support Services Business Training & Employment Agencies GB AIM 13.44855575
18-Aug-88 WORLD TRADE SYSTEMS 8775 General Financial Specialty Finance GB Main Market 0
24-Nov-11 WORLDLINK GROUP PLC 5557 Media Publishing GB Main Market 0
16-Oct-15 WORLDPAY GROUP PLC 2795 Support Services Financial Administration GB Main Market 5924
27-Mar-97 WORLDSEC 8771 General Financial Asset Managers BM Main Market 3.1204019
28-Apr-95 WORLDWIDE HEALTHCARE TRUST PLC 8985 Equity Investment Instruments Equity Investment Instruments GB Main Market 918.56204442
11-Jan-54 WORTHINGTON GROUP 3763 Personal Goods Clothing & Accessories GB Main Market 0
2-Jan-13 WPP PLC 5555 Media Media Agencies JE Main Market 21652.96796542
4-Feb-10 WYG PLC 2791 Support Services Business Support Services GB AIM 75.47721279
24-May-04 WYNNSTAY GROUP 3573 Food Producers Farming & Fishing GB AIM 94.04955945
21-Sep-95 WYNNSTAY PROPERTIES 8633 Real Estate Investment & Services Real Estate Holding & Development GB AIM 12.7445999
11-May-05 X5 RETAIL GROUP N.V 5337 Food & Drug Retailers Food Retailers & Wholesalers NL Main Market 6014.7671223687
17-Oct-97 XAAR 2737 Electronic & Electrical Equipment Electronic Equipment GB Main Market 370.155215
16-Nov-07 XCITE ENERGY LTD 533 Oil & Gas Producers Exploration & Production VG AIM 6.9397901523
25-Mar-14 XEROS TECHNOLOGY GROUP PLC 2757 Industrial Engineering Industrial Machinery GB AIM 209.03734404
21-Mar-14 XLMEDIA PLC 5555 Media Media Agencies JE AIM 180.818042805
25-Apr-07 XP POWER LTD 2733 Electronic & Electrical Equipment Electrical Components & Equipment SG Main Market 315.5968488
11-Jul-13 XPLORER PLC 533 Oil & Gas Producers Exploration & Production GB Main Market 0
13-Sep-11 XTRACT RESOURCES PLC 1777 Mining Gold Mining GB AIM 4.3793712826
15-Nov-96 YANGMING MARINE TRANSPORT CORP 2773 Industrial Transportation Marine Transportation TW PSM 20.2075460037
27-Jun-97 YAPI VE KREDI BANKASI AS 8355 Banks Banks TR Main Market 0
2-Apr-03 YOLO LEISURE & TECHNOLOGY PLC 8775 General Financial Specialty Finance GB AIM 1.7444968905
28-Mar-06 YORKSHIRE BUILDING SOCIETY 7 Preference Preference GB Main Market 0
25-Apr-05 YOUGOV 5555 Media Media Agencies GB AIM 217.96855993
5-Jul-05 YOUNG & CO'S BREWERY 5757 Travel & Leisure Restaurants & Bars GB AIM 576.6922256
17-Mar-16 YU GROUP PLC 7575 Gas, Water & Multiutilities Multiutilities GB AIM 41.108110875
13-Dec-07 ZAMANO PLC 6575 Mobile Telecommunications Mobile Telecommunications IE AIM 6.96221218
23-Jun-11 ZAMBEEF PRODUCTS 3577 Food Producers Food Products ZM AIM 48.0927408
18-Nov-10 ZANAGA IRON ORE CO LTD 1757 Industrial Metals Steel VG AIM 7.4866921218
29-Jun-70 ZCCM INVESTMENTS HLDGS 1775 Mining General Mining ZM Main Market 28.0209617962
29-Sep-15 ZEGONA COMMUNICATIONS PLC 8995 Nonequity Investment Instruments Nonequity Investment Instruments GB Main Market 217.6099056
21-Mar-13 ZENITH BANK 8355 Banks Banks NG Main Market 1118.617
5-May-00 ZHEJIANG EXPRESSWAY CO 2777 Industrial Transportation Transportation Services CN Main Market 1151.9500304803
20-Jun-14 ZIBAO METALS RECYCLING HLDGS LTD 1755 Industrial Metals Nonferrous Metals GB AIM 0.915075
10-Dec-01 ZINCOX RESOURCES PLC 1775 Mining General Mining GB AIM 0.770122297
18-Jun-14 ZOLTAV RESOURCES INC 537 Oil & Gas Producers Integrated Oil & Gas KY AIM 31.17518492
14-May-01 ZOO DIGITAL GROUP PLC 9537 Software & Computer Services Software GB AIM 2.89384317
23-Jun-14 ZOOPLA PROPERTY GROUP PLC 5555 Media Media Agencies GB Main Market 1358.643673028
28-Feb-95 ZOTEFOAMS 1357 Chemicals Specialty Chemicals GB Main Market 114.59213964
6-Jul-00 ZYTRONIC 2737 Electronic & Electrical Equipment Electronic Equipment GB AIM 56.00122875
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